Export Import Bank of Bangladesh PLC. (DSE:EXIMBANK)

Bangladesh · Delayed Price · Currency is BDT

3.000

-0.100 (-3.23%)

At close: Nov 5, 2025

DSE:EXIMBANK Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	11,777	10,537	13,103	14,190	11,440	12,092
Revenue Growth	73.60%	-19.58%	-7.66%	24.03%	-5.39%	8.03%
Net Income	1,335	464.83	3,233	3,721	2,157	2,815
Earnings Per Share	0.92	0.32	2.23	2.57	1.49	1.94
EPS Growth	-	-85.62%	-13.12%	72.56%	-23.40%	18.19%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,457	22,915	23,440	27,931	45,576	27,961
Total Debt	168,869	130,913	69,791	57,123	66,266	38,135
Net Cash (Debt)	-167,412	-107,998	-46,352	-29,192	-20,691	-10,174
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-115.65	-74.61	-32.02	-20.17	-14.29	-7.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	73,768	21,049	-11,002	-23,936	-13,022	-34,660
Capital Expenditures	-152.93	-433.29	-428.87	-2,099	-234.44	-139.28
Free Cash Flow	73,615	20,616	-11,431	-26,035	-13,256	-34,799
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Profit Margin	11.33%	4.41%	24.68%	26.23%	18.85%	23.28%
FCF Margin	625.07%	195.65%	-87.24%	-183.48%	-115.87%	-287.79%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1.000	1.000	1.000	0.732
Dividend Per Share Growth	0%	0%	36.67%	-25.00%
Dividend Yield	10.77%	11.90%	10.62%	9.11%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	3.26	22.42	4.66	4.05	8.53	5.92
P/FCF Ratio	0.06	0.51	-	-	-	-
PS Ratio	0.37	0.99	1.15	1.06	1.61	1.38