eGeneration PLC. (DSE:EGEN)
20.80
+0.90 (4.52%)
At close: Feb 10, 2026
eGeneration PLC. 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 | Sep '25 Sep 30, 2025 | 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 |
| 417.21 | 438.3 | 641.41 | 584.24 | 550.53 | 475.83 | |
Revenue Growth (YoY) | -23.61% | -31.67% | 9.79% | 6.12% | 15.70% | 20.06% |
Cost of Revenue | 299.58 | 318.48 | 449.57 | 395.19 | 359.42 | 299.92 |
Gross Profit | 117.63 | 119.81 | 191.84 | 189.05 | 191.12 | 175.91 |
Selling, General & Admin | 50.93 | 49.3 | 58.52 | 64.52 | 69.78 | 60.36 |
Operating Expenses | 50.93 | 49.3 | 58.52 | 64.52 | 69.78 | 60.36 |
Operating Income | 66.7 | 70.52 | 133.32 | 124.53 | 121.34 | 115.56 |
Interest Expense | -19.5 | -18.74 | -23.51 | -15.35 | -14.46 | -12.95 |
Interest & Investment Income | 7.05 | 7.05 | 6.16 | 6.41 | 3.92 | 5.96 |
Other Non Operating Income (Expenses) | -0.79 | -1.27 | -5.83 | -5.49 | -2.56 | -2.06 |
EBT Excluding Unusual Items | 53.46 | 57.55 | 110.14 | 110.09 | 108.23 | 106.51 |
Other Unusual Items | 0.07 | 0.07 | - | - | - | - |
Pretax Income | 53.53 | 57.62 | 110.14 | 110.09 | 108.23 | 106.51 |
Income Tax Expense | 1.52 | 1.42 | 2.41 | 1.28 | 0.78 | 1.21 |
Net Income | 52.01 | 56.2 | 107.73 | 108.8 | 107.45 | 105.3 |
Net Income to Common | 52.01 | 56.2 | 107.73 | 108.8 | 107.45 | 105.3 |
Net Income Growth | -41.79% | -47.83% | -0.99% | 1.26% | 2.04% | 13.03% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change (YoY) | 0.56% | - | - | - | - | 14.85% |
EPS (Basic) | 0.69 | 0.75 | 1.44 | 1.45 | 1.43 | 1.40 |
EPS (Diluted) | 0.69 | 0.75 | 1.44 | 1.45 | 1.43 | 1.40 |
EPS Growth | -42.12% | -47.83% | -0.99% | 1.26% | 2.04% | -1.59% |
Free Cash Flow | 49.04 | 46.87 | 84.08 | 4.96 | 5.99 | -44.04 |
Free Cash Flow Per Share | 0.65 | 0.63 | 1.12 | 0.07 | 0.08 | -0.59 |
Dividend Per Share | - | 0.225 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Growth | - | -77.50% | - | - | - | - |
Gross Margin | 28.19% | 27.34% | 29.91% | 32.36% | 34.72% | 36.97% |
Operating Margin | 15.99% | 16.09% | 20.79% | 21.31% | 22.04% | 24.29% |
Profit Margin | 12.47% | 12.82% | 16.80% | 18.62% | 19.52% | 22.13% |
Free Cash Flow Margin | 11.75% | 10.69% | 13.11% | 0.85% | 1.09% | -9.25% |
EBITDA | - | 94.87 | 160.93 | 154.18 | 148.59 | 191.31 |
EBITDA Margin | - | 21.65% | 25.09% | 26.39% | 26.99% | 40.20% |
D&A For EBITDA | - | 24.35 | 27.6 | 29.65 | 27.25 | 75.75 |
EBIT | 66.7 | 70.52 | 133.32 | 124.53 | 121.34 | 115.56 |
EBIT Margin | 15.99% | 16.09% | 20.79% | 21.31% | 22.04% | 24.29% |
Effective Tax Rate | 2.84% | 2.47% | 2.19% | 1.16% | 0.72% | 1.13% |
Advertising Expenses | - | 1.5 | 1.14 | 0.59 | 0.36 | 0.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.