eGeneration PLC. (DSE:EGEN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
27.00
0.00 (0.00%)
At close: Aug 13, 2026

eGeneration PLC. Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
399.95438.3641.41584.24550.53475.83
Revenue Growth
-7.76%-31.67%9.79%6.12%15.70%20.06%
Gross Profit
123.28119.81191.84189.05191.12175.91
Operating Income
72.3970.52133.32124.53121.34115.56
Net Income
54.9756.2107.73108.8107.45105.3
Earnings Per Share
0.730.751.441.451.431.40
EPS Growth
-8.02%-47.83%-0.99%1.26%2.04%-1.59%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.26.4430.1193.0568.85152.85
Total Debt
116.66130.58149.39223.1130.95159.72
Net Cash (Debt)
-114.46-124.14-119.28-130.04-62.1-6.87
Net Cash Growth
------
Net Cash Per Share
-1.53-1.66-1.59-1.73-0.83-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
58.3189.94210.16106.26159.061.63
Capital Expenditures
-16.67-43.08-126.08-101.29-153.07-45.67
Free Cash Flow
41.6446.8784.084.965.99-44.04
Free Cash Flow Growth
-58.43%-44.26%1593.53%-17.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.82%27.34%29.91%32.36%34.72%36.97%
Operating Margin
18.10%16.09%20.79%21.31%22.04%24.29%
Pretax Margin
14.06%13.15%17.17%18.84%19.66%22.38%
Profit Margin
13.74%12.82%16.80%18.62%19.52%22.13%
FCF Margin
10.41%10.69%13.11%0.85%1.09%-9.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2250.2251.0001.0001.0001.000
Dividend Per Share Growth
-77.50%-77.50%0%0%0%-
Dividend Yield
0.83%1.21%3.16%2.38%2.42%2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
36.8425.0923.1831.1631.5534.97
P/FCF Ratio
48.6330.0929.70682.78565.98-
PS Ratio
5.063.223.895.806.167.74