ADN Telecom Limited (DSE:ADNTEL)
Bangladesh · Delayed Price · Currency is BDT 66.30
-1.00 (-1.49%)
At close: Jul 26, 2026
ADN Telecom Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 2,050 | 1,799 | 1,507 | 1,347 | 1,155 | 1,141 |
Revenue Growth | 13.33% | 19.37% | 11.92% | 16.59% | 1.22% | 1.01% |
Gross Profit Gross Profit Growth | 613.15 | 636.35 | 577.18 | 616.5 | 471.27 | 453.44 |
Operating Income Operating Income Growth | 235.98 | 261.56 | 238.21 | 313.69 | 191.57 | 186.6 |
Net Income Net Income Growth | 150.78 | 165.1 | 149.47 | 258.17 | 167.63 | 165.86 |
Earnings Per Share EPS Growth | 2.33 | 2.55 | 2.31 | 3.99 | 2.59 | 2.57 |
EPS Growth | -9.79% | 10.46% | -42.11% | 54.01% | 1.07% | 2.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Bangladesh Bangladesh Growth | 1,188 | 1,133 | 912.82 | 799.36 | 721.88 | 641.86 |
Unallocated Unallocated Growth | 349.43 | 169.89 | 77.47 | 2.32 | - | - |
Export Export Growth | 515.31 | 495.75 | 516.77 | 544.9 | 433.04 | 499.18 |
Total Total Growth | 2,052 | 1,799 | 1,507 | 1,347 | 1,155 | 1,141 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 262.7 | 281.39 | 223.91 | 257.46 | 357.43 | 323.31 |
Total Debt Total Debt Growth | 508.96 | 532.27 | 525.06 | 274.84 | 278.23 | 156.46 |
Net Cash (Debt) Net Cash Growth | -246.26 | -250.89 | -301.15 | -17.39 | 79.2 | 166.85 |
Net Cash Growth | - | - | - | - | -52.53% | -49.85% |
Net Cash Per Share Net Cash Per Share Growth | -3.81 | -3.88 | -4.66 | -0.27 | 1.22 | 2.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 391.03 | 371.62 | 385.03 | 166.28 | 212.02 | 135.85 |
Capital Expenditures CapEx Growth | -133.18 | -124.53 | -401.43 | -158.06 | -195.91 | -121.79 |
Free Cash Flow Free Cash Flow Growth | 257.85 | 247.1 | -16.39 | 8.22 | 16.11 | 14.05 |
Free Cash Flow Growth | 3.36% | - | - | -49.00% | 14.61% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 29.91% | 35.37% | 38.30% | 45.78% | 40.80% | 39.74% |
Operating Margin | 11.51% | 14.54% | 15.81% | 23.30% | 16.59% | 16.35% |
Pretax Margin | 9.34% | 12.18% | 14.60% | 23.93% | 16.60% | 16.62% |
Profit Margin | 7.35% | 9.18% | 9.92% | 19.17% | 14.52% | 14.54% |
FCF Margin | 12.58% | 13.73% | -1.09% | 0.61% | 1.40% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.500 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 50.00% | 0% | -33.33% |
Dividend Yield | 1.49% | 1.46% | 1.04% | 1.19% | 1.61% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 28.43 | 27.33 | 42.87 | 32.98 | 25.38 | 19.33 |
P/FCF Ratio | 16.62 | 18.26 | - | 1036.35 | 264.08 | 228.16 |
PS Ratio | 2.09 | 2.51 | 4.25 | 6.32 | 3.68 | 2.81 |