City Insurance PLC. (DSE:CITYGENINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
123.70
-1.20 (-0.96%)
At close: Aug 13, 2026

City Insurance PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
908.07918.97810.54673.93714.83616.54
Revenue Growth
4.28%13.38%20.27%-5.72%15.94%40.02%
Operating Income
486.57367.85298.08303.12214.09165.73
Net Income
305.07231.76209.68205.64153.58114.72
Earnings Per Share
4.473.403.083.022.251.68
EPS Growth
50.67%10.53%1.97%33.90%33.88%-4.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3391,2831,044936.65856.21652.92
Total Debt
-6.71----
Net Cash (Debt)
1,3391,2761,044936.65856.21652.92
Net Cash Growth
20.11%22.30%11.42%9.40%31.14%6.68%
Net Cash Per Share
19.6218.7215.3113.7412.569.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
294.83295.14166.39172.46381.13187.3
Capital Expenditures
-2.93-2.36-1.37-3.43-10.26-19.98
Free Cash Flow
291.9292.78165.02169.02370.87167.32
Free Cash Flow Growth
43.65%77.42%-2.37%-54.43%121.65%56.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.58%40.03%36.78%44.98%29.95%26.88%
Pretax Margin
53.41%39.86%36.41%44.58%29.74%26.37%
Profit Margin
33.60%25.22%25.87%30.51%21.49%18.61%
FCF Margin
32.15%31.86%20.36%25.08%51.88%27.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.2001.0501.000
Dividend Per Share Growth
0%0%-16.67%14.29%5.00%0%
Dividend Yield
0.81%1.16%2.39%2.56%4.42%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.6825.6814.1116.4411.5025.49
P/FCF Ratio
28.8920.3317.9320.004.7617.48
PS Ratio
9.296.483.655.022.474.74