Zaheen Spinning PLC. 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	0.23	196.34	543.53	590.51	337.58	285.39
Revenue Growth (YoY)	-99.95%	-63.88%	-7.95%	74.92%	18.29%	-53.11%
Cost of Revenue	13.59	222	553.57	553.76	366.75	317.55
Gross Profit	-13.36	-25.66	-10.04	36.75	-29.17	-32.15
Selling, General & Admin	17.07	22.6	31.61	30.47	22.96	26.84
Other Operating Expenses	-	-	-	-	-	-1.41
Operating Expenses	43.48	49.02	106.34	30.47	106.4	118.33
Operating Income	-56.84	-74.67	-116.37	6.28	-135.57	-150.48
Interest Expense	-0.38	-2.2	-3.45	-2.91	-4.92	-2.67
Interest & Investment Income	-	-	-	-	-	0
Currency Exchange Gain (Loss)	0	0.01	0.02	0.04	0.02	-0
Other Non Operating Income (Expenses)	0.3	1.65	2.52	3.82	1.17	-0.09
EBT Excluding Unusual Items	-56.92	-75.22	-117.28	7.23	-139.31	-153.24
Gain (Loss) on Sale of Investments	-	-	-	0	-	-
Gain (Loss) on Sale of Assets	-0.59	0.05	-	-	-	-0.45
Asset Writedown	-	-	-0.6	-	-	-
Other Unusual Items	106.1	-2.06	-	-	-	-137.52
Pretax Income	48.58	-77.22	-117.88	17.5	-139.31	-287.63
Income Tax Expense	-4.44	-15.11	5.12	2.14	6.82	-0.69
Net Income	53.03	-62.11	-123	15.36	-146.12	-286.95
Net Income to Common	53.03	-62.11	-123	15.36	-146.12	-286.95
Shares Outstanding (Basic)	114	114	114	114	114	114
Shares Outstanding (Diluted)	114	114	114	114	114	114
EPS (Basic)	0.47	-0.55	-1.08	0.13	-1.28	-2.52
EPS (Diluted)	0.47	-0.55	-1.08	0.13	-1.28	-2.52
Free Cash Flow	-18.54	-21.32	-4.69	9.32	-4.22	-11.02
Free Cash Flow Per Share	-0.16	-0.19	-0.04	0.08	-0.04	-0.10
Dividend Per Share	-	-	-	0.025	-	-
Gross Margin	-	-13.07%	-1.85%	6.22%	-8.64%	-11.27%
Operating Margin	-24309.77%	-38.03%	-21.41%	1.06%	-40.16%	-52.73%
Profit Margin	22676.63%	-31.64%	-22.63%	2.60%	-43.29%	-100.54%
Free Cash Flow Margin	-7928.18%	-10.86%	-0.86%	1.58%	-1.25%	-3.86%
EBITDA	-46.46	-54.04	-81.5	45.16	-96.75	-106.76
EBITDA Margin	-	-27.52%	-14.99%	7.65%	-28.66%	-37.41%
D&A For EBITDA	10.39	20.64	34.87	38.88	38.83	43.72
EBIT	-56.84	-74.67	-116.37	6.28	-135.57	-150.48
EBIT Margin	-	-38.03%	-21.41%	1.06%	-40.16%	-52.73%
Effective Tax Rate	-	-	-	12.25%	-	-
Advertising Expenses	-	4.19	6.15	4.15	2.03	2.39

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