FAR Chemical & Textile Ind. PLC (DSE:FARCHEM)
15.00
-0.30 (-1.96%)
At close: Dec 4, 2025
DSE:FARCHEM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Revenue | 3,090 | 3,594 | 3,029 | 2,186 | 34.87 | 591.67 | Upgrade
|
| Revenue Growth (YoY) | -8.97% | 18.63% | 38.57% | 6168.81% | -94.11% | -21.81% | Upgrade
|
| Cost of Revenue | 2,798 | 3,310 | 2,789 | 2,281 | 111.41 | 609.88 | Upgrade
|
| Gross Profit | 291.67 | 284.02 | 240.22 | -94.38 | -76.54 | -18.21 | Upgrade
|
| Selling, General & Admin | 38.61 | 38.92 | 38 | 37.67 | 9.98 | 12.31 | Upgrade
|
| Operating Expenses | 38.61 | 38.92 | 38 | 37.67 | 9.98 | 12.31 | Upgrade
|
| Operating Income | 253.07 | 245.1 | 202.22 | -132.05 | -86.52 | -30.52 | Upgrade
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| Interest Expense | -210.47 | -182.79 | -139.54 | -65.9 | -0.48 | -0.51 | Upgrade
|
| Interest & Investment Income | 6.62 | 3.73 | 4.69 | 18.6 | 8.18 | 0.11 | Upgrade
|
| Earnings From Equity Investments | 1.07 | 1.52 | 1.28 | 1.89 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 2.08 | 2.19 | 1.97 | -3.62 | 0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.68 | -16.62 | -12.64 | -13.13 | -0.23 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 35.7 | 53.13 | 57.97 | -194.21 | -79.05 | -30.95 | Upgrade
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| Pretax Income | 35.7 | 53.13 | 57.97 | -194.21 | -79.05 | -30.95 | Upgrade
|
| Income Tax Expense | 39.08 | 39.36 | 27.25 | 21.23 | 5.15 | 3.18 | Upgrade
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| Net Income | -3.38 | 13.76 | 30.72 | -215.45 | -84.2 | -34.13 | Upgrade
|
| Net Income to Common | -3.38 | 13.76 | 30.72 | -215.45 | -84.2 | -34.13 | Upgrade
|
| Net Income Growth | - | -55.20% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 153 | 153 | 153 | 376 | 218 | 218 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 153 | 153 | 376 | 218 | 218 | Upgrade
|
| Shares Change (YoY) | - | - | -59.26% | 72.31% | - | - | Upgrade
|
| EPS (Basic) | -0.02 | 0.09 | 0.20 | -0.57 | -0.39 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.09 | 0.20 | -0.57 | -0.39 | -0.16 | Upgrade
|
| EPS Growth | - | -55.20% | - | - | - | - | Upgrade
|
| Free Cash Flow | -241.25 | -438.26 | -9.89 | -684.54 | -628.67 | 63.87 | Upgrade
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| Free Cash Flow Per Share | -1.58 | -2.86 | -0.07 | -1.82 | -2.88 | 0.29 | Upgrade
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| Dividend Per Share | - | - | 0.100 | - | - | 0.100 | Upgrade
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| Gross Margin | 9.44% | 7.90% | 7.93% | -4.32% | -219.48% | -3.08% | Upgrade
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| Operating Margin | 8.19% | 6.82% | 6.68% | -6.04% | -248.10% | -5.16% | Upgrade
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| Profit Margin | -0.11% | 0.38% | 1.01% | -9.86% | -241.45% | -5.77% | Upgrade
|
| Free Cash Flow Margin | -7.81% | -12.19% | -0.33% | -31.31% | -1802.75% | 10.79% | Upgrade
|
| EBITDA | 434.51 | 462.71 | 435.27 | 78.11 | -39.78 | 20.71 | Upgrade
|
| EBITDA Margin | 14.06% | 12.88% | 14.37% | 3.57% | -114.08% | 3.50% | Upgrade
|
| D&A For EBITDA | 181.44 | 217.61 | 233.05 | 210.16 | 46.74 | 51.23 | Upgrade
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| EBIT | 253.07 | 245.1 | 202.22 | -132.05 | -86.52 | -30.52 | Upgrade
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| EBIT Margin | 8.19% | 6.82% | 6.68% | -6.04% | -248.10% | -5.16% | Upgrade
|
| Effective Tax Rate | 109.47% | 74.09% | 47.00% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.61 | 2.3 | 0.42 | - | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.