Global Heavy Chemicals Limited (DSE:GHCL)
18.10
-0.40 (-2.16%)
At close: Mar 5, 2026
Global Heavy 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 126.9 | 313.22 | 744.2 | 460.14 | 462.97 | 579.15 | Upgrade
|
| Revenue Growth (YoY) | -81.63% | -57.91% | 61.74% | -0.61% | -20.06% | 4.61% | Upgrade
|
| Cost of Revenue | 143.52 | 319.72 | 1,152 | 702 | 451.63 | 454.51 | Upgrade
|
| Gross Profit | -16.62 | -6.5 | -407.61 | -241.86 | 11.34 | 124.64 | Upgrade
|
| Selling, General & Admin | 59.09 | 59.59 | 53.58 | 57.89 | 41.75 | 55.54 | Upgrade
|
| Operating Expenses | 59.09 | 59.59 | 53.58 | 57.89 | 41.75 | 55.54 | Upgrade
|
| Operating Income | -75.71 | -66.09 | -461.18 | -299.75 | -30.41 | 69.1 | Upgrade
|
| Interest Expense | -107.32 | -93.05 | -80.5 | -80.28 | -58.06 | -40.07 | Upgrade
|
| Interest & Investment Income | 1.54 | 1.54 | 1.09 | 0.86 | 0.66 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.17 | -0.51 | 1.8 | 2.27 | 0.19 | 0.1 | Upgrade
|
| Pretax Income | -181.66 | -158.11 | -538.8 | -376.9 | -87.62 | 29.66 | Upgrade
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| Income Tax Expense | -1.55 | -0.36 | 6.74 | 38.27 | 25.25 | 4.82 | Upgrade
|
| Net Income | -180.11 | -157.75 | -545.53 | -415.17 | -112.87 | 24.84 | Upgrade
|
| Net Income to Common | -180.11 | -157.75 | -545.53 | -415.17 | -112.87 | 24.84 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 37.80% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| EPS (Basic) | -2.50 | -2.19 | -7.58 | -5.77 | -1.57 | 0.34 | Upgrade
|
| EPS (Diluted) | -2.50 | -2.19 | -7.58 | -5.77 | -1.57 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | - | - | 37.80% | Upgrade
|
| Free Cash Flow | -191.49 | -133.08 | 133.04 | -374.14 | -236.18 | -269.28 | Upgrade
|
| Free Cash Flow Per Share | -2.66 | -1.85 | 1.85 | -5.20 | -3.28 | -3.74 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.200 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | - | -60.00% | - | Upgrade
|
| Gross Margin | -13.10% | -2.08% | -54.77% | -52.56% | 2.45% | 21.52% | Upgrade
|
| Operating Margin | -59.66% | -21.10% | -61.97% | -65.14% | -6.57% | 11.93% | Upgrade
|
| Profit Margin | -141.93% | -50.36% | -73.30% | -90.23% | -24.38% | 4.29% | Upgrade
|
| Free Cash Flow Margin | -150.90% | -42.49% | 17.88% | -81.31% | -51.01% | -46.50% | Upgrade
|
| EBITDA | 7.68 | 18.8 | -373.17 | -209.55 | 50.91 | 147.21 | Upgrade
|
| EBITDA Margin | 6.05% | 6.00% | -50.14% | -45.54% | 11.00% | 25.42% | Upgrade
|
| D&A For EBITDA | 83.39 | 84.89 | 88.02 | 90.2 | 81.32 | 78.11 | Upgrade
|
| EBIT | -75.71 | -66.09 | -461.18 | -299.75 | -30.41 | 69.1 | Upgrade
|
| EBIT Margin | -59.66% | -21.10% | -61.97% | -65.14% | -6.57% | 11.93% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 16.25% | Upgrade
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| Advertising Expenses | - | 0.5 | 0.41 | 0.29 | 0.21 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.