Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh · Delayed Price · Currency is BDT 29.60
-0.40 (-1.33%)
At close: May 6, 2026
DSE:DOREENPWR 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 |
| 13,596 | 15,063 | 13,333 | 18,429 | 15,024 | 6,657 | |
Revenue Growth (YoY) | -11.97% | 12.98% | -27.66% | 22.67% | 125.70% | 40.25% |
Fuel & Purchased Power | 0.06 | 0.24 | 1.16 | 1.3 | 1.32 | 1.1 |
Operations & Maintenance | -0.01 | - | 0.1 | 0.33 | 0.27 | 0.07 |
Selling, General & Admin | 204.72 | 181.16 | 218.47 | 480.05 | 283.42 | 114.36 |
Depreciation & Amortization | 0.61 | 1.26 | 0.18 | 0.23 | 0.22 | 0.2 |
Provision for Bad Debts | 11.73 | 11.73 | - | - | - | - |
Other Operating Expenses | 10,642 | 11,896 | 10,172 | 14,492 | 11,951 | 5,025 |
Total Operating Expenses | 10,859 | 12,090 | 10,392 | 14,974 | 12,237 | 5,141 |
Operating Income | 2,736 | 2,973 | 2,941 | 3,456 | 2,787 | 1,516 |
Interest Expense | -842.71 | - | -129.41 | -158.44 | -168.01 | -338.45 |
Interest Income | 0.13 | 0.18 | 0.21 | 0.84 | 0.39 | - |
Net Interest Expense | -842.59 | 0.18 | -129.21 | -157.61 | -167.62 | -338.45 |
Currency Exchange Gain (Loss) | 0.19 | -0.26 | -2.76 | -6.81 | -1.08 | - |
Other Non-Operating Income (Expenses) | -704.75 | -1,964 | -2,048 | -2,642 | -939.56 | 2.19 |
EBT Excluding Unusual Items | 1,189 | 1,009 | 760.96 | 649.51 | 1,679 | 1,180 |
Gain (Loss) on Sale of Assets | - | -17.63 | 0.6 | - | 2.01 | - |
Asset Writedown | -409.91 | -409.91 | -413.82 | - | - | - |
Pretax Income | 779.27 | 581.67 | 347.75 | 649.51 | 1,681 | 1,180 |
Income Tax Expense | -7.99 | -3.17 | 15.12 | 0.79 | 3.54 | 3.64 |
Earnings From Continuing Ops. | 787.26 | 584.84 | 332.63 | 648.72 | 1,678 | 1,176 |
Minority Interest in Earnings | -6.65 | -6.3 | -5.15 | -4.74 | -9.72 | -7.54 |
Net Income | 780.62 | 578.54 | 327.48 | 643.98 | 1,668 | 1,169 |
Net Income to Common | 780.62 | 578.54 | 327.48 | 643.98 | 1,668 | 1,169 |
Net Income Growth | 64.24% | 76.67% | -49.15% | -61.39% | 42.73% | 46.48% |
Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 |
Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 |
Shares Change (YoY) | 0.03% | - | - | - | - | - |
EPS (Basic) | 4.31 | 3.19 | 1.81 | 3.56 | 9.21 | 6.45 |
EPS (Diluted) | 4.31 | 3.19 | 1.81 | 3.56 | 9.21 | 6.45 |
EPS Growth | 64.20% | 76.67% | -49.15% | -61.39% | 42.73% | 46.48% |
Free Cash Flow | -30.03 | 1,302 | 3,519 | 3,141 | -6,107 | -5,134 |
Free Cash Flow Per Share | -0.17 | 7.19 | 19.43 | 17.34 | -33.72 | -28.35 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.100 | 1.607 | 1.036 |
Dividend Growth | - | - | -9.09% | -31.55% | 55.07% | 42.99% |
Profit Margin | 5.74% | 3.84% | 2.46% | 3.49% | 11.10% | 17.55% |
Free Cash Flow Margin | -0.22% | 8.64% | 26.39% | 17.04% | -40.65% | -77.13% |
EBITDA | 3,795 | 3,926 | 4,020 | 4,575 | 3,494 | 2,060 |
EBITDA Margin | 27.91% | 26.06% | 30.15% | 24.82% | 23.26% | 30.95% |
D&A For EBITDA | 1,059 | 952.4 | 1,079 | 1,120 | 706.69 | 543.98 |
EBIT | 2,736 | 2,973 | 2,941 | 3,456 | 2,787 | 1,516 |
EBIT Margin | 20.13% | 19.74% | 22.06% | 18.75% | 18.55% | 22.77% |
Effective Tax Rate | - | - | 4.35% | 0.12% | 0.21% | 0.31% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.