Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
230.70
-4.90 (-2.08%)
At close: Mar 5, 2026
DSE:SONALIPAPR 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 2,889 | 2,827 | 2,781 | 2,491 | 2,046 | 1,415 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | 1.66% | 11.64% | 21.73% | 44.64% | 0.43% | Upgrade
|
| Cost of Revenue | 2,441 | 2,365 | 2,369 | 2,277 | 1,832 | 1,230 | Upgrade
|
| Gross Profit | 448.46 | 461.55 | 411.2 | 213.82 | 214.13 | 184.63 | Upgrade
|
| Selling, General & Admin | 99.92 | 89.25 | 73.52 | 81.51 | 90.05 | 76.39 | Upgrade
|
| Operating Expenses | 99.92 | 89.25 | 73.52 | 81.51 | 90.05 | 76.39 | Upgrade
|
| Operating Income | 348.54 | 372.31 | 337.68 | 132.31 | 124.08 | 108.24 | Upgrade
|
| Interest Expense | -42.99 | -34.28 | -50.31 | -79.46 | -52.97 | -61.22 | Upgrade
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| Interest & Investment Income | 58.89 | 30.29 | 25.8 | 7.13 | 1.69 | 2.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.32 | -22.15 | -1.16 | -5.05 | -4.57 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -41.99 | -44.21 | -39.64 | -25.34 | -23.4 | -2.12 | Upgrade
|
| EBT Excluding Unusual Items | 297.14 | 301.95 | 272.37 | 29.59 | 44.82 | 47.31 | Upgrade
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| Gain (Loss) on Sale of Investments | 4.45 | -18.14 | -117.72 | 137.83 | 108.55 | 47.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.59 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.25 | Upgrade
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| Pretax Income | 301.59 | 283.8 | 154.65 | 167.42 | 153.37 | 95.41 | Upgrade
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| Income Tax Expense | 51.75 | 47.75 | 29.85 | 11.26 | 20.9 | 5.95 | Upgrade
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| Net Income | 249.84 | 236.06 | 124.8 | 156.16 | 132.47 | 89.47 | Upgrade
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| Net Income to Common | 249.84 | 236.06 | 124.8 | 156.16 | 132.47 | 89.47 | Upgrade
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| Net Income Growth | 95.94% | 89.15% | -20.08% | 17.88% | 48.07% | 234.67% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 22 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 50.00% | - | Upgrade
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| EPS (Basic) | 7.58 | 7.17 | 3.79 | 4.74 | 4.02 | 4.07 | Upgrade
|
| EPS (Diluted) | 7.58 | 7.17 | 3.79 | 4.74 | 4.02 | 4.07 | Upgrade
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| EPS Growth | 95.94% | 89.15% | -20.08% | 17.88% | -1.29% | 234.67% | Upgrade
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| Free Cash Flow | 464.54 | 452.96 | 304.6 | 168.63 | -183.96 | 203.79 | Upgrade
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| Free Cash Flow Per Share | 14.10 | 13.75 | 9.25 | 5.12 | -5.58 | 9.28 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 2.000 | Upgrade
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| Dividend Growth | - | - | - | - | 100.00% | 427.98% | Upgrade
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| Gross Margin | 15.52% | 16.33% | 14.79% | 8.58% | 10.46% | 13.05% | Upgrade
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| Operating Margin | 12.06% | 13.17% | 12.14% | 5.31% | 6.06% | 7.65% | Upgrade
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| Profit Margin | 8.65% | 8.35% | 4.49% | 6.27% | 6.47% | 6.32% | Upgrade
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| Free Cash Flow Margin | 16.08% | 16.02% | 10.96% | 6.77% | -8.99% | 14.41% | Upgrade
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| EBITDA | 415.82 | 440.02 | 408.44 | 202.65 | 184.46 | 166.58 | Upgrade
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| EBITDA Margin | 14.39% | 15.57% | 14.69% | 8.14% | 9.01% | 11.77% | Upgrade
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| D&A For EBITDA | 67.28 | 67.71 | 70.76 | 70.34 | 60.38 | 58.34 | Upgrade
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| EBIT | 348.54 | 372.31 | 337.68 | 132.31 | 124.08 | 108.24 | Upgrade
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| EBIT Margin | 12.06% | 13.17% | 12.14% | 5.31% | 6.06% | 7.65% | Upgrade
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| Effective Tax Rate | 17.16% | 16.82% | 19.30% | 6.73% | 13.63% | 6.23% | Upgrade
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| Advertising Expenses | - | 2.83 | 2.37 | 4.29 | 11.88 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.