Yeakin Polymer Income Statement

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Revenue	118.55	144.5	133.44	144.18	196.57	183.55
Revenue Growth (YoY)	-10.83%	8.28%	-7.45%	-26.65%	7.09%	-43.42%
Cost of Revenue	137.72	155.15	132.59	100.13	147.63	143.59
Gross Profit	-19.17	-10.65	0.85	44.05	48.94	39.96
Selling, General & Admin	8.9	8.54	11.1	12.68	14.36	13.78
Operating Expenses	8.9	8.54	11.1	12.68	14.36	13.78
Operating Income	-28.07	-19.19	-10.25	31.37	34.57	26.18
Interest Expense	-34.57	-33.12	-33.95	-24.57	-20.04	-13.25
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.07	-0.08	-0.24	0.24
Pretax Income	-62.67	-52.34	-44.27	6.71	14.29	13.17
Income Tax Expense	-0.33	0.28	-3.94	6.04	3.57	3.29
Net Income	-62.33	-52.62	-40.33	0.68	10.72	9.88
Net Income to Common	-62.33	-52.62	-40.33	0.68	10.72	9.88
Net Income Growth	-	-	-	-93.68%	8.54%	-71.59%
Shares Outstanding (Basic)	74	74	74	74	74	74
Shares Outstanding (Diluted)	74	74	74	74	74	74
Shares Change (YoY)	-	-	-	-	-	-0.01%
EPS (Basic)	-0.85	-0.71	-0.55	0.01	0.15	0.13
EPS (Diluted)	-0.85	-0.71	-0.55	0.01	0.15	0.13
EPS Growth	-	-	-	-93.68%	8.54%	-71.59%
Free Cash Flow	-4.43	-0.47	59.18	-29.2	-13.58	-64.63
Free Cash Flow Per Share	-0.06	-0.01	0.80	-0.40	-0.18	-0.88
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	-16.17%	-7.37%	0.64%	30.55%	24.89%	21.77%
Operating Margin	-23.67%	-13.28%	-7.68%	21.76%	17.59%	14.26%
Profit Margin	-52.58%	-36.42%	-30.22%	0.47%	5.45%	5.38%
Free Cash Flow Margin	-3.73%	-0.33%	44.34%	-20.25%	-6.91%	-35.21%
EBITDA	19.19	28.25	37.88	80.6	83.24	59.3
EBITDA Margin	16.19%	19.55%	28.39%	55.90%	42.35%	32.30%
D&A For EBITDA	47.26	47.44	48.13	49.23	48.67	33.12
EBIT	-28.07	-19.19	-10.25	31.37	34.57	26.18
EBIT Margin	-23.67%	-13.28%	-7.68%	21.76%	17.59%	14.26%
Effective Tax Rate	-	-	-	89.91%	25.00%	25.00%
Advertising Expenses	-	0.21	0.14	0.14	0.11	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.