Kohinoor Chemical Company (Bangladesh) Ltd. (DSE:KOHINOOR)
500.90
-2.60 (-0.52%)
At close: Dec 4, 2025
DSE:KOHINOOR 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 | 6,654 | 6,470 | 5,789 | 5,358 | 4,705 | 4,167 | Upgrade
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| Revenue Growth (YoY) | 13.42% | 11.76% | 8.05% | 13.87% | 12.91% | 6.86% | Upgrade
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| Cost of Revenue | 4,748 | 4,649 | 4,259 | 4,174 | 3,797 | 3,368 | Upgrade
|
| Gross Profit | 1,906 | 1,821 | 1,530 | 1,184 | 907.71 | 799.05 | Upgrade
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| Selling, General & Admin | 1,021 | 981.46 | 818.83 | 687.2 | 580.03 | 512.16 | Upgrade
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| Other Operating Expenses | 5.85 | 5.85 | - | - | - | - | Upgrade
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| Operating Expenses | 1,027 | 987.31 | 818.83 | 687.2 | 580.03 | 512.16 | Upgrade
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| Operating Income | 879.15 | 833.85 | 711.14 | 496.8 | 327.69 | 286.89 | Upgrade
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| Interest Expense | -2.32 | -2.89 | -26.28 | -40.72 | -1.2 | -3.07 | Upgrade
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| Interest & Investment Income | 60.22 | 60.22 | 19.56 | 20.41 | 23.52 | 11.92 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.18 | -1.8 | -0.24 | -0.67 | -0.6 | 1.9 | Upgrade
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| EBT Excluding Unusual Items | 955.23 | 889.38 | 704.19 | 475.83 | 349.4 | 297.64 | Upgrade
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| Gain (Loss) on Sale of Investments | -15.4 | -15.4 | 0.36 | 49.56 | 50.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.51 | 0.11 | 0.45 | - | Upgrade
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| Pretax Income | 939.86 | 874.01 | 705.06 | 525.5 | 400.02 | 297.64 | Upgrade
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| Income Tax Expense | 265.95 | 242 | 195.53 | 148.23 | 83.26 | 63.63 | Upgrade
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| Net Income | 673.91 | 632.02 | 509.53 | 377.26 | 316.76 | 234 | Upgrade
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| Net Income to Common | 673.91 | 632.02 | 509.53 | 377.26 | 316.76 | 234 | Upgrade
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| Net Income Growth | 26.01% | 24.04% | 35.06% | 19.10% | 35.37% | 39.32% | Upgrade
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| Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 16.52 | 15.50 | 12.50 | 9.25 | 7.77 | 5.74 | Upgrade
|
| EPS (Diluted) | 16.52 | 15.50 | 12.50 | 9.25 | 7.77 | 5.74 | Upgrade
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| EPS Growth | 25.99% | 24.04% | 35.06% | 19.10% | 35.37% | 39.32% | Upgrade
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| Free Cash Flow | 484.87 | 598.16 | 955.28 | -947.64 | 255.14 | 390.49 | Upgrade
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| Free Cash Flow Per Share | 11.89 | 14.67 | 23.43 | -23.24 | 6.26 | 9.58 | Upgrade
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| Dividend Per Share | - | 5.909 | 4.132 | 3.005 | 1.252 | 1.905 | Upgrade
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| Dividend Growth | - | 43.00% | 37.50% | 140.00% | -34.28% | 10.00% | Upgrade
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| Gross Margin | 28.64% | 28.15% | 26.43% | 22.10% | 19.29% | 19.18% | Upgrade
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| Operating Margin | 13.21% | 12.89% | 12.28% | 9.27% | 6.96% | 6.88% | Upgrade
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| Profit Margin | 10.13% | 9.77% | 8.80% | 7.04% | 6.73% | 5.62% | Upgrade
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| Free Cash Flow Margin | 7.29% | 9.25% | 16.50% | -17.69% | 5.42% | 9.37% | Upgrade
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| EBITDA | - | 855.23 | 732.6 | 518.56 | 348.64 | 307.13 | Upgrade
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| EBITDA Margin | - | 13.22% | 12.65% | 9.68% | 7.41% | 7.37% | Upgrade
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| D&A For EBITDA | - | 21.37 | 21.45 | 21.77 | 20.96 | 20.24 | Upgrade
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| EBIT | 879.15 | 833.85 | 711.14 | 496.8 | 327.69 | 286.89 | Upgrade
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| EBIT Margin | 13.21% | 12.89% | 12.28% | 9.27% | 6.96% | 6.88% | Upgrade
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| Effective Tax Rate | 28.30% | 27.69% | 27.73% | 28.21% | 20.81% | 21.38% | Upgrade
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| Advertising Expenses | - | 259.29 | 235.45 | 172.23 | 138.32 | 122.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.