Wata Chemicals Limited (DSE:WATACHEM)
Bangladesh · Delayed Price · Currency is BDT 136.90
+0.70 (0.51%)
At close: Jun 15, 2026
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 | Mar '26 Mar 31, 2026 | 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 |
| 969.03 | 813.49 | 713.39 | 1,011 | 953.8 | 569.81 | |
Revenue Growth (YoY) | 32.94% | 14.03% | -29.43% | 5.99% | 67.39% | -26.04% |
Cost of Revenue | 725.61 | 573.83 | 495.67 | 730.33 | 677.66 | 354.5 |
Gross Profit | 243.42 | 239.66 | 217.72 | 280.65 | 276.14 | 215.31 |
Selling, General & Admin | 38.52 | 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 | 41.38 | 37.2 | 43.7 | 52.58 | 46.99 | 45.76 |
Operating Income | 202.04 | 202.45 | 174.02 | 228.07 | 229.15 | 169.55 |
Interest Expense | -183.82 | -187.89 | -160.7 | -143.51 | -129.91 | -73.73 |
Interest & Investment Income | 0.19 | 0.88 | 2.18 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | -33.5 | -18.64 | -2.19 |
Other Non Operating Income (Expenses) | 2.26 | 2.69 | 3.48 | 1.43 | 0.28 | 4.43 |
EBT Excluding Unusual Items | 20.68 | 18.15 | 18.97 | 52.49 | 80.88 | 98.05 |
Pretax Income | 20.68 | 18.15 | 18.97 | 52.49 | 80.88 | 98.05 |
Income Tax Expense | 6.7 | 7.11 | 9.11 | 7.5 | 20.92 | 7.09 |
Net Income | 13.98 | 11.04 | 9.86 | 44.99 | 59.96 | 90.96 |
Net Income to Common | 13.98 | 11.04 | 9.86 | 44.99 | 59.96 | 90.96 |
Net Income Growth | 188.37% | 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) | 0.94 | 0.74 | 0.67 | 3.03 | 4.05 | 6.14 |
EPS (Diluted) | 0.94 | 0.74 | 0.67 | 3.03 | 4.05 | 6.14 |
EPS Growth | 188.37% | 11.96% | -78.08% | -24.97% | -34.08% | -23.77% |
Free Cash Flow | 317.57 | 182.09 | 223.28 | 25.39 | 24.82 | -42 |
Free Cash Flow Per Share | 21.42 | 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 | 25.12% | 29.46% | 30.52% | 27.76% | 28.95% | 37.79% |
Operating Margin | 20.85% | 24.89% | 24.39% | 22.56% | 24.02% | 29.75% |
Profit Margin | 1.44% | 1.36% | 1.38% | 4.45% | 6.29% | 15.96% |
Free Cash Flow Margin | 32.77% | 22.38% | 31.30% | 2.51% | 2.60% | -7.37% |
EBITDA | 237.17 | 240.01 | 215.16 | 272.81 | 278.13 | 220.91 |
EBITDA Margin | 24.47% | 29.50% | 30.16% | 26.98% | 29.16% | 38.77% |
D&A For EBITDA | 35.13 | 37.56 | 41.14 | 44.74 | 48.98 | 51.36 |
EBIT | 202.04 | 202.45 | 174.02 | 228.07 | 229.15 | 169.55 |
EBIT Margin | 20.85% | 24.89% | 24.39% | 22.56% | 24.02% | 29.75% |
Effective Tax Rate | 32.41% | 39.16% | 48.01% | 14.29% | 25.87% | 7.23% |
Advertising Expenses | - | 0.32 | 1.07 | 0.83 | 1.08 | 0.79 |