Western Marine Shipyard Income Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	916.52	920.03	810.86	808.02	839.1
Revenue Growth (YoY)	-0.38%	13.46%	0.35%	-3.70%	-63.20%
Cost of Revenue	573.8	567.11	525.57	576.06	598.66
Gross Profit	342.72	352.91	285.29	231.96	240.44
Selling, General & Admin	10	9.88	9.46	9.68	10.56
Operating Expenses	10	9.88	9.46	9.68	10.56
Operating Income	332.71	343.03	275.83	222.28	229.88
Interest Expense	-398.36	-364.76	-361.5	-313.18	-312.53
Interest & Investment Income	60.19	31.6	67.61	70.99	78.42
Currency Exchange Gain (Loss)	-0.4	-0.4	-0.4	-0.36	-0.33
Other Non Operating Income (Expenses)	1.09	1.05	3.29	7.25	-1.98
Pretax Income	-4.76	10.53	-15.18	-13.03	-6.54
Income Tax Expense	0.26	1.01	-0.59	-0.53	1.75
Net Income	-5.02	9.51	-14.59	-12.5	-8.28
Net Income to Common	-5.02	9.51	-14.59	-12.5	-8.28
Shares Outstanding (Basic)	235	235	235	235	235
Shares Outstanding (Diluted)	235	235	235	235	235
EPS (Basic)	-0.02	0.04	-0.06	-0.05	-0.04
EPS (Diluted)	-0.02	0.04	-0.06	-0.05	-0.04
Free Cash Flow	-752.51	-670.31	-1,614	-189.66	-993.77
Free Cash Flow Per Share	-3.20	-2.85	-6.86	-0.81	-4.22
Gross Margin	37.39%	38.36%	35.18%	28.71%	28.65%
Operating Margin	36.30%	37.29%	34.02%	27.51%	27.40%
Profit Margin	-0.55%	1.03%	-1.80%	-1.55%	-0.99%
Free Cash Flow Margin	-82.10%	-72.86%	-198.99%	-23.47%	-118.43%
EBITDA	731.62	737.86	667.7	608.3	612.07
EBITDA Margin	79.83%	80.20%	82.34%	75.28%	72.94%
D&A For EBITDA	398.91	394.83	391.87	386.01	382.19
EBIT	332.71	343.03	275.83	222.28	229.88
EBIT Margin	36.30%	37.29%	34.02%	27.51%	27.40%
Effective Tax Rate	-	9.64%	-	-	-
Advertising Expenses	0.13	0.13	0.12	0.13	0.15