eGeneration PLC. (DSE:EGEN)
27.00
0.00 (0.00%)
At close: Aug 13, 2026
eGeneration PLC. Financials Overview
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 |
Revenue Revenue Growth | 399.95 | 438.3 | 641.41 | 584.24 | 550.53 | 475.83 |
Revenue Growth | -7.76% | -31.67% | 9.79% | 6.12% | 15.70% | 20.06% |
Gross Profit Gross Profit Growth | 123.28 | 119.81 | 191.84 | 189.05 | 191.12 | 175.91 |
Operating Income Operating Income Growth | 72.39 | 70.52 | 133.32 | 124.53 | 121.34 | 115.56 |
Net Income Net Income Growth | 54.97 | 56.2 | 107.73 | 108.8 | 107.45 | 105.3 |
Earnings Per Share EPS Growth | 0.73 | 0.75 | 1.44 | 1.45 | 1.43 | 1.40 |
EPS Growth | -8.02% | -47.83% | -0.99% | 1.26% | 2.04% | -1.59% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2.2 | 6.44 | 30.11 | 93.05 | 68.85 | 152.85 |
Total Debt Total Debt Growth | 116.66 | 130.58 | 149.39 | 223.1 | 130.95 | 159.72 |
Net Cash (Debt) Net Cash Growth | -114.46 | -124.14 | -119.28 | -130.04 | -62.1 | -6.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.53 | -1.66 | -1.59 | -1.73 | -0.83 | -0.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 58.31 | 89.94 | 210.16 | 106.26 | 159.06 | 1.63 |
Capital Expenditures CapEx Growth | -16.67 | -43.08 | -126.08 | -101.29 | -153.07 | -45.67 |
Free Cash Flow Free Cash Flow Growth | 41.64 | 46.87 | 84.08 | 4.96 | 5.99 | -44.04 |
Free Cash Flow Growth | -58.43% | -44.26% | 1593.53% | -17.11% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.225 | 0.225 | 1.000 | 1.000 | 1.000 | 1.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 36.84 | 25.09 | 23.18 | 31.16 | 31.55 | 34.97 |
P/FCF Ratio | 48.63 | 30.09 | 29.70 | 682.78 | 565.98 | - |
PS Ratio | 5.06 | 3.22 | 3.89 | 5.80 | 6.16 | 7.74 |