Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 67.30
-2.00 (-2.89%)
At close: Dec 4, 2025
DSE:HAKKANIPUL 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 | 1,061 | 1,042 | 1,005 | 1,085 | 538.24 | 389.97 | Upgrade
|
| Revenue Growth (YoY) | 2.57% | 3.61% | -7.39% | 101.66% | 38.02% | -17.57% | Upgrade
|
| Cost of Revenue | 895.19 | 882.08 | 860.56 | 948.41 | 483.55 | 317.56 | Upgrade
|
| Gross Profit | 166.18 | 159.44 | 144.69 | 137.02 | 54.69 | 72.41 | Upgrade
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| Selling, General & Admin | 76.36 | 76.75 | 76.4 | 69.34 | 41.22 | 40.41 | Upgrade
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| Operating Expenses | 76.36 | 76.75 | 76.4 | 69.34 | 41.22 | 40.41 | Upgrade
|
| Operating Income | 89.82 | 82.69 | 68.28 | 67.68 | 13.46 | 32 | Upgrade
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| Interest Expense | -77.4 | -64.9 | -61.93 | -53.42 | -36.5 | -58.78 | Upgrade
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| Interest & Investment Income | 1.12 | 1.17 | 0.83 | 0.87 | 1.22 | 1.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.68 | -1.68 | -0.19 | - | -0.02 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0.09 | 0.22 | 0.64 | 0 | 0.24 | Upgrade
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| EBT Excluding Unusual Items | 11.87 | 17.19 | 7.21 | 15.77 | -21.83 | -25.54 | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | 0.28 | - | - | 4.03 | 2.51 | Upgrade
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| Pretax Income | 11.87 | 17.47 | 7.21 | 15.77 | -17.8 | -23.03 | Upgrade
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| Income Tax Expense | 9.93 | 16.06 | 6.43 | -1.14 | 6.81 | 1.27 | Upgrade
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| Net Income | 1.94 | 1.41 | 0.78 | 16.91 | -24.61 | -24.31 | Upgrade
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| Net Income to Common | 1.94 | 1.41 | 0.78 | 16.91 | -24.61 | -24.31 | Upgrade
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| Net Income Growth | 100.90% | 80.81% | -95.38% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| EPS (Basic) | 0.10 | 0.07 | 0.04 | 0.89 | -1.30 | -1.28 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.07 | 0.04 | 0.89 | -1.30 | -1.28 | Upgrade
|
| EPS Growth | 100.90% | 80.81% | -95.38% | - | - | - | Upgrade
|
| Free Cash Flow | 23.08 | 47.29 | 79.22 | 39.26 | -82.32 | -9.94 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 2.49 | 4.17 | 2.07 | -4.33 | -0.52 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.200 | 0.200 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | 150.00% | 150.00% | - | 100.00% | - | -50.00% | Upgrade
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| Gross Margin | 15.66% | 15.31% | 14.39% | 12.62% | 10.16% | 18.57% | Upgrade
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| Operating Margin | 8.46% | 7.94% | 6.79% | 6.24% | 2.50% | 8.21% | Upgrade
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| Profit Margin | 0.18% | 0.14% | 0.08% | 1.56% | -4.57% | -6.23% | Upgrade
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| Free Cash Flow Margin | 2.17% | 4.54% | 7.88% | 3.62% | -15.29% | -2.55% | Upgrade
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| EBITDA | 137.32 | 130.23 | 110.51 | 108.58 | 55.22 | 75.92 | Upgrade
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| EBITDA Margin | 12.94% | 12.50% | 10.99% | 10.00% | 10.26% | 19.47% | Upgrade
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| D&A For EBITDA | 47.5 | 47.54 | 42.23 | 40.9 | 41.76 | 43.92 | Upgrade
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| EBIT | 89.82 | 82.69 | 68.28 | 67.68 | 13.46 | 32 | Upgrade
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| EBIT Margin | 8.46% | 7.94% | 6.79% | 6.24% | 2.50% | 8.21% | Upgrade
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| Effective Tax Rate | 83.70% | 91.92% | 89.17% | - | - | - | Upgrade
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| Advertising Expenses | - | 1.31 | 1.84 | 1.76 | 0.99 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.