Nahee Aluminum Composite Panel PLC. (DSE:NAHEEACP)
17.40
-0.60 (-3.33%)
At close: Dec 4, 2025
DSE:NAHEEACP 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 | 348.94 | 347.62 | 370.43 | 409.21 | 852.12 | 660.1 | Upgrade
|
| Revenue Growth (YoY) | 26.24% | -6.16% | -9.47% | -51.98% | 29.09% | -12.12% | Upgrade
|
| Cost of Revenue | 288.32 | 281.42 | 278.43 | 305.96 | 554.31 | 429.07 | Upgrade
|
| Gross Profit | 60.61 | 66.2 | 92 | 103.24 | 297.81 | 231.03 | Upgrade
|
| Selling, General & Admin | 21.25 | 22.53 | 26.88 | 27.09 | 38.85 | 34.73 | Upgrade
|
| Operating Expenses | 21.25 | 22.53 | 26.88 | 27.09 | 38.85 | 34.73 | Upgrade
|
| Operating Income | 39.36 | 43.67 | 65.12 | 76.16 | 258.96 | 196.31 | Upgrade
|
| Interest Expense | -11.33 | -7.71 | -5.11 | -5.23 | -4.73 | -8.87 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -525.57 | -525.56 | -0.25 | -0.35 | -0.33 | -0.76 | Upgrade
|
| Pretax Income | -497.55 | -489.6 | 59.76 | 70.58 | 253.9 | 186.69 | Upgrade
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| Income Tax Expense | -0.87 | 0.91 | 13.45 | 15.88 | 57.13 | 39.72 | Upgrade
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| Net Income | -496.67 | -490.52 | 46.32 | 54.7 | 196.77 | 146.98 | Upgrade
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| Net Income to Common | -496.67 | -490.52 | 46.32 | 54.7 | 196.77 | 146.98 | Upgrade
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| Net Income Growth | - | - | -15.33% | -72.20% | 33.88% | -6.96% | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.04% | Upgrade
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| EPS (Basic) | -7.27 | -7.18 | 0.68 | 0.80 | 2.88 | 2.15 | Upgrade
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| EPS (Diluted) | -7.27 | -7.18 | 0.68 | 0.80 | 2.88 | 2.15 | Upgrade
|
| EPS Growth | - | - | -15.33% | -72.20% | 33.88% | -6.93% | Upgrade
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| Free Cash Flow | -117.29 | -105.48 | 88.14 | 23.04 | 86.08 | 89.05 | Upgrade
|
| Free Cash Flow Per Share | -1.72 | -1.54 | 1.29 | 0.34 | 1.26 | 1.30 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.400 | 0.250 | 1.000 | 0.935 | Upgrade
|
| Dividend Growth | -75.00% | -75.00% | 60.00% | -75.00% | 7.00% | 25.00% | Upgrade
|
| Gross Margin | 17.37% | 19.04% | 24.84% | 25.23% | 34.95% | 35.00% | Upgrade
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| Operating Margin | 11.28% | 12.56% | 17.58% | 18.61% | 30.39% | 29.74% | Upgrade
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| Profit Margin | -142.34% | -141.11% | 12.50% | 13.37% | 23.09% | 22.27% | Upgrade
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| Free Cash Flow Margin | -33.61% | -30.34% | 23.79% | 5.63% | 10.10% | 13.49% | Upgrade
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| EBITDA | 68.45 | 73.07 | 97.98 | 114.02 | 299.99 | 245.69 | Upgrade
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| EBITDA Margin | 19.62% | 21.02% | 26.45% | 27.86% | 35.20% | 37.22% | Upgrade
|
| D&A For EBITDA | 29.09 | 29.41 | 32.86 | 37.86 | 41.03 | 49.39 | Upgrade
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| EBIT | 39.36 | 43.67 | 65.12 | 76.16 | 258.96 | 196.31 | Upgrade
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| EBIT Margin | 11.28% | 12.56% | 17.58% | 18.61% | 30.39% | 29.74% | Upgrade
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| Effective Tax Rate | - | - | 22.50% | 22.50% | 22.50% | 21.27% | Upgrade
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| Advertising Expenses | - | 0.44 | 0.4 | 0.36 | 0.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.