Advent Pharma Ltd. (DSE:ADVENT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
15.40
-0.20 (-1.28%)
At close: Jul 23, 2026

Advent Pharma Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
458.15500.49571.67558.05530.47503.6
Revenue Growth
-4.35%-12.45%2.44%5.20%5.34%-5.70%
Gross Profit
139.05175.63227.9222.91220.16215.61
Operating Income
71.6495.58141.65135.36133.38136.42
Net Income
48.0366.8783.9998.6497.53113.59
Earnings Per Share
0.520.720.901.061.051.22
EPS Growth
-0.73%-20.38%-14.85%1.14%-14.14%-2.96%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.91.773.971.074.3142.69
Total Debt
77.6575.7976.0171.5963.9259.91
Net Cash (Debt)
-76.75-74.03-72.04-70.52-59.61-17.22
Net Cash Growth
------
Net Cash Per Share
-0.83-0.79-0.77-0.76-0.64-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
42.65114.74175.13205.3179.57180.38
Capital Expenditures
-42.4-94.18-162.06-202.73-191.13-184.06
Free Cash Flow
0.2520.5613.082.56-11.56-3.67
Free Cash Flow Growth
-98.86%57.25%409.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.35%35.09%39.87%39.95%41.50%42.81%
Operating Margin
15.64%19.10%24.78%24.26%25.14%27.09%
Pretax Margin
13.54%17.24%18.15%23.05%24.56%26.65%
Profit Margin
10.48%13.36%14.69%17.68%18.39%22.56%
FCF Margin
0.06%4.11%2.29%0.46%-2.18%-0.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0500.0500.1000.2000.2000.196
Dividend Per Share Growth
-50.00%-50.00%-50.00%0%1.99%-
Dividend Yield
0.32%0.37%0.40%0.77%0.82%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
29.2918.9428.3924.9323.9720.02
P/FCF Ratio
5619.3861.59182.32958.68--
PS Ratio
3.092.534.174.414.414.51