Confidence Cement PLC (DSE:CONFIDCEM)
Bangladesh · Delayed Price · Currency is BDT 60.30
-0.50 (-0.82%)
At close: May 6, 2026
Confidence Cement 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 |
|---|---|---|---|---|---|---|
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 |
| 4,322 | 4,091 | 4,093 | 4,556 | 4,064 | 4,617 | |
Revenue Growth (YoY) | 5.17% | -0.06% | -10.17% | 12.11% | -11.96% | -5.30% |
Cost of Revenue | 3,846 | 3,517 | 3,470 | 4,229 | 4,145 | 4,104 |
Gross Profit | 476.14 | 573.49 | 623.06 | 327.78 | -80.76 | 512.45 |
Selling, General & Admin | 184.93 | 168.3 | 149.2 | 152.05 | 286.52 | 288.58 |
Other Operating Expenses | 13.17 | -0.98 | -38.35 | -23.11 | -88.41 | -148.79 |
Operating Expenses | 198.11 | 167.32 | 110.85 | 128.95 | 198.11 | 139.78 |
Operating Income | 278.04 | 406.17 | 512.22 | 198.83 | -278.88 | 372.66 |
Interest Expense | -390.65 | -442.28 | -411.08 | -290.45 | -211.59 | -218.31 |
Interest & Investment Income | 20.95 | 16.02 | 12.22 | 10.01 | 25.38 | 27.01 |
Earnings From Equity Investments | 1,065 | 1,208 | 820.13 | 781.72 | 732.63 | 1,072 |
Currency Exchange Gain (Loss) | -56.53 | -66.19 | -83.32 | -339.17 | -143.41 | 3.95 |
Other Non Operating Income (Expenses) | -84.54 | -85.8 | -23.49 | -11.8 | -4.13 | -4.17 |
EBT Excluding Unusual Items | 832.66 | 1,036 | 826.67 | 349.16 | 120 | 1,253 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.28 | 1.17 |
Gain (Loss) on Sale of Assets | 8.32 | 8.32 | -1.68 | 8.44 | 6.07 | 230.8 |
Other Unusual Items | - | - | - | 2.8 | - | - |
Pretax Income | 841.31 | 1,044 | 825.45 | 362.18 | 126.75 | 1,486 |
Income Tax Expense | 78.31 | 75.82 | 72.07 | 90.54 | 23.9 | 246.3 |
Earnings From Continuing Operations | 763 | 968.42 | 753.38 | 271.64 | 102.85 | 1,240 |
Minority Interest in Earnings | -0.2 | -0.02 | -0.05 | -0.08 | -0.02 | 0.01 |
Net Income | 762.8 | 968.41 | 753.33 | 271.56 | 102.83 | 1,240 |
Net Income to Common | 762.8 | 968.41 | 753.33 | 271.56 | 102.83 | 1,240 |
Net Income Growth | -13.13% | 28.55% | 177.41% | 164.09% | -91.71% | 100.42% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Change (YoY) | -0.02% | - | - | - | - | - |
EPS (Basic) | 8.85 | 11.23 | 8.73 | 3.15 | 1.19 | 14.38 |
EPS (Diluted) | 8.85 | 11.23 | 8.73 | 3.15 | 1.19 | 14.38 |
EPS Growth | -13.10% | 28.55% | 177.41% | 164.09% | -91.71% | 100.42% |
Free Cash Flow | -145.76 | 4.56 | -280.96 | -479.37 | -1,274 | -52.09 |
Free Cash Flow Per Share | -1.69 | 0.05 | -3.26 | -5.56 | -14.77 | -0.60 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.476 | 0.454 | 2.268 |
Dividend Growth | - | - | 110.00% | 5.01% | -80.00% | 75.01% |
Gross Margin | 11.02% | 14.02% | 15.22% | 7.19% | -1.99% | 11.10% |
Operating Margin | 6.43% | 9.93% | 12.51% | 4.36% | -6.86% | 8.07% |
Profit Margin | 17.65% | 23.67% | 18.40% | 5.96% | 2.53% | 26.86% |
Free Cash Flow Margin | -3.37% | 0.11% | -6.86% | -10.52% | -31.34% | -1.13% |
EBITDA | 481.07 | 613.5 | 726.41 | 424.03 | -23.07 | 625.87 |
EBITDA Margin | 11.13% | 15.00% | 17.75% | 9.31% | -0.57% | 13.56% |
D&A For EBITDA | 203.03 | 207.33 | 214.19 | 225.2 | 255.81 | 253.21 |
EBIT | 278.04 | 406.17 | 512.22 | 198.83 | -278.88 | 372.66 |
EBIT Margin | 6.43% | 9.93% | 12.51% | 4.36% | -6.86% | 8.07% |
Effective Tax Rate | 9.31% | 7.26% | 8.73% | 25.00% | 18.85% | 16.57% |
Advertising Expenses | - | 2.78 | 4.04 | 2.46 | 6.3 | 9.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.