Wata Chemicals Income Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	918.77	813.49	713.39	1,011	953.8	569.81
Revenue Growth (YoY)	31.56%	14.03%	-29.43%	5.99%	67.39%	-26.04%
Cost of Revenue	673.3	573.83	495.67	730.33	677.66	354.5
Gross Profit	245.47	239.66	217.72	280.65	276.14	215.31
Selling, General & Admin	41.92	34.29	40.29	49.24	43.76	41.85
Other Operating Expenses	0.06	0.01	0.31	0.4	0.19	0.44
Operating Expenses	41.94	37.2	43.7	52.58	46.99	45.76
Operating Income	203.53	202.45	174.02	228.07	229.15	169.55
Interest Expense	-187.84	-187.89	-160.7	-143.51	-129.91	-73.73
Interest & Investment Income	-	0.88	2.18	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-33.5	-18.64	-2.19
Other Non Operating Income (Expenses)	4.24	2.69	3.48	1.43	0.28	4.43
EBT Excluding Unusual Items	19.92	18.15	18.97	52.49	80.88	98.05
Pretax Income	19.92	18.15	18.97	52.49	80.88	98.05
Income Tax Expense	3.51	7.11	9.11	7.5	20.92	7.09
Net Income	16.41	11.04	9.86	44.99	59.96	90.96
Net Income to Common	16.41	11.04	9.86	44.99	59.96	90.96
Net Income Growth	58.86%	11.96%	-78.08%	-24.97%	-34.08%	-23.77%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	0.66%	-	-	-	-	-
EPS (Basic)	1.10	0.74	0.67	3.03	4.05	6.14
EPS (Diluted)	1.10	0.74	0.67	3.03	4.05	6.14
EPS Growth	57.82%	11.96%	-78.08%	-24.97%	-34.08%	-23.77%
Free Cash Flow	149.28	182.09	223.28	25.39	24.82	-42
Free Cash Flow Per Share	10.01	12.28	15.06	1.71	1.67	-2.83
Dividend Per Share	1.000	1.000	1.200	1.500	2.000	3.000
Dividend Growth	-16.67%	-16.67%	-20.00%	-25.00%	-33.33%	-14.29%
Gross Margin	26.72%	29.46%	30.52%	27.76%	28.95%	37.79%
Operating Margin	22.15%	24.89%	24.39%	22.56%	24.02%	29.75%
Profit Margin	1.79%	1.36%	1.38%	4.45%	6.29%	15.96%
Free Cash Flow Margin	16.25%	22.38%	31.30%	2.51%	2.60%	-7.37%
EBITDA	240.27	240.01	215.16	272.81	278.13	220.91
EBITDA Margin	26.15%	29.50%	30.16%	26.98%	29.16%	38.77%
D&A For EBITDA	36.75	37.56	41.14	44.74	48.98	51.36
EBIT	203.53	202.45	174.02	228.07	229.15	169.55
EBIT Margin	22.15%	24.89%	24.39%	22.56%	24.02%	29.75%
Effective Tax Rate	17.62%	39.16%	48.01%	14.29%	25.87%	7.23%
Advertising Expenses	-	0.32	1.07	0.83	1.08	0.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.