CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh · Delayed Price · Currency is BDT 190.80
+6.30 (3.41%)
At close: Nov 3, 2025
DSE:CVOPRL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| 1,080 | 612.98 | 390.14 | - | 34.38 | 685.25 | Upgrade | |
Revenue Growth (YoY) | 91.43% | 57.12% | - | - | -94.98% | -6.08% | Upgrade |
Cost of Revenue | 950.59 | 497.29 | 332.03 | 33.18 | 65.38 | 635.93 | Upgrade |
Gross Profit | 129.24 | 115.69 | 58.11 | -33.18 | -31.01 | 49.33 | Upgrade |
Selling, General & Admin | 28.91 | 18.96 | 16.43 | 14.54 | 12.64 | 35.29 | Upgrade |
Other Operating Expenses | - | - | - | - | 0.81 | - | Upgrade |
Operating Expenses | 28.91 | 18.96 | 16.43 | 14.54 | 13.46 | 35.29 | Upgrade |
Operating Income | 100.34 | 96.73 | 41.68 | -47.72 | -44.46 | 14.03 | Upgrade |
Interest Expense | -22.28 | -24.12 | -25.19 | -24.09 | -17.38 | -15.25 | Upgrade |
Interest & Investment Income | 0.39 | 0.41 | 0.21 | 0.15 | 0.16 | 0.28 | Upgrade |
Other Non Operating Income (Expenses) | -3.74 | 1.02 | 3.08 | - | 0.98 | 0 | Upgrade |
EBT Excluding Unusual Items | 74.71 | 74.04 | 19.77 | -71.66 | -60.71 | -0.94 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -2.31 | 0.99 | -1.92 | -0.54 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.41 | Upgrade |
Pretax Income | 74.71 | 74.04 | 17.46 | -70.67 | -62.63 | -1.89 | Upgrade |
Income Tax Expense | 0.07 | 9.04 | 4.56 | 2.3 | 0.32 | 10.97 | Upgrade |
Net Income | 74.64 | 65 | 12.9 | -72.97 | -62.95 | -12.87 | Upgrade |
Net Income to Common | 74.64 | 65 | 12.9 | -72.97 | -62.95 | -12.87 | Upgrade |
Net Income Growth | -18.05% | 403.79% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
EPS (Basic) | 2.47 | 2.15 | 0.43 | -2.41 | -2.08 | -0.43 | Upgrade |
EPS (Diluted) | 2.47 | 2.15 | 0.43 | -2.41 | -2.08 | -0.43 | Upgrade |
EPS Growth | -18.09% | 403.79% | - | - | - | - | Upgrade |
Free Cash Flow | 221.57 | 57.98 | -13.38 | -113.57 | 13.51 | 35.17 | Upgrade |
Free Cash Flow Per Share | 7.32 | 1.92 | -0.44 | -3.75 | 0.45 | 1.16 | Upgrade |
Dividend Per Share | 0.917 | 0.917 | 0.459 | - | - | - | Upgrade |
Dividend Growth | 100.00% | 100.00% | - | - | - | - | Upgrade |
Gross Margin | 11.97% | 18.87% | 14.89% | - | -90.20% | 7.20% | Upgrade |
Operating Margin | 9.29% | 15.78% | 10.68% | - | -129.35% | 2.05% | Upgrade |
Profit Margin | 6.91% | 10.60% | 3.31% | - | -183.11% | -1.88% | Upgrade |
Free Cash Flow Margin | 20.52% | 9.46% | -3.43% | - | 39.29% | 5.13% | Upgrade |
EBITDA | 122.06 | 121.9 | 66.72 | -23.09 | -18.52 | 41.16 | Upgrade |
EBITDA Margin | 11.30% | 19.89% | 17.10% | - | -53.87% | 6.01% | Upgrade |
D&A For EBITDA | 21.73 | 25.18 | 25.04 | 24.63 | 25.95 | 27.13 | Upgrade |
EBIT | 100.34 | 96.73 | 41.68 | -47.72 | -44.46 | 14.03 | Upgrade |
EBIT Margin | 9.29% | 15.78% | 10.68% | - | -129.35% | 2.05% | Upgrade |
Effective Tax Rate | 0.09% | 12.21% | 26.12% | - | - | - | Upgrade |
Advertising Expenses | - | - | 0.1 | 0.01 | - | 0.76 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.