CVO Petrochemical Refinery PLC. (DSE:CVOPRL)

DSE:CVOPRL Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	1,258	1,153	612.98	390.14	-	34.38
Revenue Growth	16.49%	88.13%	57.12%	-	-	-94.98%
Gross Profit Gross Profit Growth	297.94	179.41	115.69	58.11	-33.18	-31.01
Operating Income Operating Income Growth	256.72	142.65	96.73	41.68	-47.72	-44.46
Net Income Net Income Growth	188.63	105.99	65	12.9	-72.97	-62.95
Earnings Per Share EPS Growth	6.23	3.50	2.15	0.43	-2.41	-2.08
EPS Growth	152.72%	63.08%	403.79%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	135.27	15.71	0.7	0.53	0.5	9.93
Total Debt Total Debt Growth	215.24	155.75	316.95	366.7	350.39	223.35
Net Cash (Debt) Net Cash Growth	-79.96	-140.04	-316.25	-366.16	-349.89	-213.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.64	-4.63	-10.45	-12.10	-11.56	-7.05

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	275.2	212.31	77.02	39.55	-91.97	23.1
Capital Expenditures CapEx Growth	-3.51	-0.17	-19.04	-52.93	-21.6	-9.59
Free Cash Flow Free Cash Flow Growth	271.7	212.14	57.98	-13.38	-113.57	13.51
Free Cash Flow Growth	22.62%	265.88%	-	-	-	-61.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	23.69%	15.56%	18.87%	14.89%	-	-90.20%
Operating Margin	20.41%	12.37%	15.78%	10.68%	-	-129.35%
Pretax Margin	18.55%	10.06%	12.08%	4.48%	-	-182.18%
Profit Margin	15.00%	9.19%	10.60%	3.31%	-	-183.11%
FCF Margin	21.60%	18.40%	9.46%	-3.43%	-	39.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Dividend Per Share Dividend Per Share Growth	1.009	1.009	0.917	0.459
Dividend Per Share Growth	10.00%	10.01%	100.00%	-
Dividend Yield	0.58%	0.83%	0.71%	0.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	27.94	34.87	61.05	411.11	-	-
P/FCF Ratio	19.40	17.42	68.44	-	-	164.85
PS Ratio	4.19	3.21	6.47	13.60	-	64.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error