Argon Denims Limited (DSE:ARGONDENIM)
Bangladesh
· Delayed Price · Currency is BDT 17.50
-0.40 (-2.23%)
At close: Dec 4, 2025
Argon Denims 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Revenue | 5,741 | 5,622 | 5,675 | 4,555 | 4,696 | 3,033 | Upgrade
|
| Revenue Growth (YoY) | -0.41% | -0.93% | 24.57% | -3.00% | 54.85% | -2.66% | Upgrade
|
| Cost of Revenue | 5,229 | 5,113 | 5,280 | 4,153 | 4,375 | 2,655 | Upgrade
|
| Gross Profit | 512.69 | 508.18 | 394.61 | 402.22 | 320.97 | 377.39 | Upgrade
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| Selling, General & Admin | 259.47 | 254.59 | 236.46 | 223.27 | 204.28 | 145.86 | Upgrade
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| Other Operating Expenses | -142.07 | -109.79 | -114.26 | -44.15 | -57.71 | -20.05 | Upgrade
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| Operating Expenses | 117.4 | 144.8 | 122.21 | 179.13 | 146.57 | 125.81 | Upgrade
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| Operating Income | 395.29 | 363.38 | 272.4 | 223.09 | 174.4 | 251.58 | Upgrade
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| Interest Expense | -87.36 | -91.62 | -73.26 | -57.39 | -85.28 | -137.46 | Upgrade
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| Interest & Investment Income | 1.26 | 1.26 | 2.11 | 0.33 | 0.07 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 37.88 | 37.88 | 20.65 | 5.75 | 3.45 | 4.04 | Upgrade
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| Other Non Operating Income (Expenses) | -33.71 | -15.26 | -16.42 | -26.28 | -12.82 | -20.49 | Upgrade
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| EBT Excluding Unusual Items | 313.37 | 295.65 | 205.48 | 145.5 | 79.81 | 98.38 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -1.12 | - | Upgrade
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| Pretax Income | 313.37 | 295.65 | 205.48 | 145.5 | 78.7 | 98.38 | Upgrade
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| Income Tax Expense | 67.52 | 62.91 | 100.78 | 50.95 | 7.08 | 4.41 | Upgrade
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| Net Income | 245.85 | 232.74 | 104.7 | 94.55 | 71.62 | 93.97 | Upgrade
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| Net Income to Common | 245.85 | 232.74 | 104.7 | 94.55 | 71.62 | 93.97 | Upgrade
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| Net Income Growth | 92.77% | 122.29% | 10.73% | 32.01% | -23.78% | -51.18% | Upgrade
|
| Shares Outstanding (Basic) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
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| Shares Outstanding (Diluted) | 139 | 139 | 139 | 139 | 139 | 139 | Upgrade
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| EPS (Basic) | 1.77 | 1.68 | 0.75 | 0.68 | 0.52 | 0.68 | Upgrade
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| EPS (Diluted) | 1.77 | 1.68 | 0.75 | 0.68 | 0.52 | 0.68 | Upgrade
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| EPS Growth | 92.77% | 122.29% | 10.73% | 32.01% | -23.78% | -51.18% | Upgrade
|
| Free Cash Flow | 167.54 | 44.87 | 460.45 | 265.03 | -155.87 | -349.18 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.32 | 3.31 | 1.91 | -1.12 | -2.51 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.952 | Upgrade
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| Dividend Growth | - | - | - | - | 5.00% | 110.01% | Upgrade
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| Gross Margin | 8.93% | 9.04% | 6.95% | 8.83% | 6.83% | 12.45% | Upgrade
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| Operating Margin | 6.88% | 6.46% | 4.80% | 4.90% | 3.71% | 8.30% | Upgrade
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| Profit Margin | 4.28% | 4.14% | 1.85% | 2.08% | 1.52% | 3.10% | Upgrade
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| Free Cash Flow Margin | 2.92% | 0.80% | 8.11% | 5.82% | -3.32% | -11.52% | Upgrade
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| EBITDA | 512.6 | 481.94 | 399.37 | 357.33 | 309.46 | 388.95 | Upgrade
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| EBITDA Margin | 8.93% | 8.57% | 7.04% | 7.84% | 6.59% | 12.83% | Upgrade
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| D&A For EBITDA | 117.31 | 118.56 | 126.97 | 134.24 | 135.06 | 137.37 | Upgrade
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| EBIT | 395.29 | 363.38 | 272.4 | 223.09 | 174.4 | 251.58 | Upgrade
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| EBIT Margin | 6.88% | 6.46% | 4.80% | 4.90% | 3.71% | 8.30% | Upgrade
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| Effective Tax Rate | 21.55% | 21.28% | 49.05% | 35.02% | 8.99% | 4.48% | Upgrade
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| Advertising Expenses | - | 0.79 | 1.24 | 0.92 | 0.87 | 0.82 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.