CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh · Delayed Price · Currency is BDT 166.40
-2.50 (-1.48%)
At close: Jun 16, 2026
DSE:CVOPRL 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 |
| 1,258 | 1,153 | 612.98 | 390.14 | - | 34.38 | |
Revenue Growth (YoY) | 16.49% | 88.13% | 57.12% | - | - | -94.98% |
Cost of Revenue | 959.94 | 973.78 | 497.29 | 332.03 | 33.18 | 65.38 |
Gross Profit | 297.94 | 179.41 | 115.69 | 58.11 | -33.18 | -31.01 |
Selling, General & Admin | 41.22 | 36.75 | 18.96 | 16.43 | 14.54 | 12.64 |
Other Operating Expenses | - | - | - | - | - | 0.81 |
Operating Expenses | 41.22 | 36.75 | 18.96 | 16.43 | 14.54 | 13.46 |
Operating Income | 256.72 | 142.65 | 96.73 | 41.68 | -47.72 | -44.46 |
Interest Expense | -10.95 | -21.42 | -24.12 | -25.19 | -24.09 | -17.38 |
Interest & Investment Income | 0.88 | 0.63 | 0.41 | 0.21 | 0.15 | 0.16 |
Other Non Operating Income (Expenses) | -12.18 | -5.8 | 1.02 | 3.08 | - | 0.98 |
EBT Excluding Unusual Items | 234.46 | 116.06 | 74.04 | 19.77 | -71.66 | -60.71 |
Gain (Loss) on Sale of Investments | -1.07 | - | - | -2.31 | 0.99 | -1.92 |
Pretax Income | 233.39 | 116.06 | 74.04 | 17.46 | -70.67 | -62.63 |
Income Tax Expense | 44.76 | 10.07 | 9.04 | 4.56 | 2.3 | 0.32 |
Net Income | 188.63 | 105.99 | 65 | 12.9 | -72.97 | -62.95 |
Net Income to Common | 188.63 | 105.99 | 65 | 12.9 | -72.97 | -62.95 |
Net Income Growth | 152.72% | 63.08% | 403.79% | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
EPS (Basic) | 6.23 | 3.50 | 2.15 | 0.43 | -2.41 | -2.08 |
EPS (Diluted) | 6.23 | 3.50 | 2.15 | 0.43 | -2.41 | -2.08 |
EPS Growth | 152.72% | 63.08% | 403.79% | - | - | - |
Free Cash Flow | 271.7 | 212.14 | 57.98 | -13.38 | -113.57 | 13.51 |
Free Cash Flow Per Share | 8.98 | 7.01 | 1.92 | -0.44 | -3.75 | 0.45 |
Dividend Per Share | 1.009 | 1.009 | 0.917 | 0.459 | - | - |
Dividend Growth | 10.01% | 10.01% | 100.00% | - | - | - |
Gross Margin | 23.69% | 15.56% | 18.87% | 14.89% | - | -90.20% |
Operating Margin | 20.41% | 12.37% | 15.78% | 10.68% | - | -129.35% |
Profit Margin | 15.00% | 9.19% | 10.60% | 3.31% | - | -183.11% |
Free Cash Flow Margin | 21.60% | 18.40% | 9.46% | -3.43% | - | 39.29% |
EBITDA | 276.81 | 167.96 | 121.9 | 66.72 | -23.09 | -18.52 |
EBITDA Margin | 22.01% | 14.56% | 19.89% | 17.10% | - | -53.87% |
D&A For EBITDA | 20.09 | 25.3 | 25.18 | 25.04 | 24.63 | 25.95 |
EBIT | 256.72 | 142.65 | 96.73 | 41.68 | -47.72 | -44.46 |
EBIT Margin | 20.41% | 12.37% | 15.78% | 10.68% | - | -129.35% |
Effective Tax Rate | 19.18% | 8.68% | 12.21% | 26.12% | - | - |
Advertising Expenses | - | - | - | 0.1 | 0.01 | - |