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	Dec '25 Dec 31, 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	943.93	813.49	713.39	1,011	953.8	569.81
Revenue Growth (YoY)	38.76%	14.03%	-29.43%	5.99%	67.39%	-26.04%
Cost of Revenue	697.95	573.83	495.67	730.33	677.66	354.5
Gross Profit	245.98	239.66	217.72	280.65	276.14	215.31
Selling, General & Admin	37.42	34.29	40.29	49.24	43.76	41.85
Other Operating Expenses	0.07	0.01	0.31	0.4	0.19	0.44
Operating Expenses	40.32	37.2	43.7	52.58	46.99	45.76
Operating Income	205.66	202.45	174.02	228.07	229.15	169.55
Interest Expense	-186.2	-187.89	-160.7	-143.51	-129.91	-73.73
Interest & Investment Income	0.88	0.88	2.18	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-33.5	-18.64	-2.19
Other Non Operating Income (Expenses)	2.59	2.69	3.48	1.43	0.28	4.43
EBT Excluding Unusual Items	22.93	18.15	18.97	52.49	80.88	98.05
Pretax Income	22.93	18.15	18.97	52.49	80.88	98.05
Income Tax Expense	6.31	7.11	9.11	7.5	20.92	7.09
Net Income	16.62	11.04	9.86	44.99	59.96	90.96
Net Income to Common	16.62	11.04	9.86	44.99	59.96	90.96
Net Income Growth	105.11%	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
EPS (Basic)	1.12	0.74	0.67	3.03	4.05	6.14
EPS (Diluted)	1.12	0.74	0.67	3.03	4.05	6.14
EPS Growth	105.11%	11.96%	-78.08%	-24.97%	-34.08%	-23.77%
Free Cash Flow	86.86	182.09	223.28	25.39	24.82	-42
Free Cash Flow Per Share	5.86	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	26.06%	29.46%	30.52%	27.76%	28.95%	37.79%
Operating Margin	21.79%	24.89%	24.39%	22.56%	24.02%	29.75%
Profit Margin	1.76%	1.36%	1.38%	4.45%	6.29%	15.96%
Free Cash Flow Margin	9.20%	22.38%	31.30%	2.51%	2.60%	-7.37%
EBITDA	241.61	240.01	215.16	272.81	278.13	220.91
EBITDA Margin	25.60%	29.50%	30.16%	26.98%	29.16%	38.77%
D&A For EBITDA	35.94	37.56	41.14	44.74	48.98	51.36
EBIT	205.66	202.45	174.02	228.07	229.15	169.55
EBIT Margin	21.79%	24.89%	24.39%	22.56%	24.02%	29.75%
Effective Tax Rate	27.52%	39.16%	48.01%	14.29%	25.87%	7.23%
Advertising Expenses	-	0.32	1.07	0.83	1.08	0.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.