City Insurance PLC. (DSE:CITYGENINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
107.90
+0.20 (0.19%)
At close: Jul 26, 2026

City Insurance PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
880.83918.97810.54673.93714.83616.54
Revenue Growth
0.87%13.38%20.27%-5.72%15.94%40.02%
Operating Income
394.94367.85298.08303.12214.09165.73
Net Income
245.52231.76209.68205.64153.58114.72
Earnings Per Share
3.603.403.083.022.251.68
EPS Growth
15.17%10.53%1.97%33.90%33.88%-4.99%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3721,2831,044936.65856.21652.92
Total Debt
-6.71----
Net Cash (Debt)
1,3721,2761,044936.65856.21652.92
Net Cash Growth
22.19%22.30%11.42%9.40%31.14%6.68%
Net Cash Per Share
20.1218.7215.3113.7412.569.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
304.87295.14166.39172.46381.13187.3
Capital Expenditures
-2.28-2.36-1.37-3.43-10.26-19.98
Free Cash Flow
302.59292.78165.02169.02370.87167.32
Free Cash Flow Growth
58.94%77.42%-2.37%-54.43%121.65%56.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.84%40.03%36.78%44.98%29.95%26.88%
Pretax Margin
44.66%39.86%36.41%44.58%29.74%26.37%
Profit Margin
27.87%25.22%25.87%30.51%21.49%18.61%
FCF Margin
34.35%31.86%20.36%25.08%51.88%27.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.93%1.16%2.39%2.56%4.42%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.9725.6814.1116.4411.5025.49
P/FCF Ratio
24.3120.3317.9320.004.7617.48
PS Ratio
8.356.483.655.022.474.74