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Fareast Finance & Investment Limited (DSE:FAREASTFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
1.700
+0.100 (6.25%)
At close: Jul 23, 2026

DSE:FAREASTFIN Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2020FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19
Revenue
-862.19-804.84-612.62-2,074-221.21-593.78
Revenue Growth
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Operating Income
-903.16-838.11-649.75-2,118-288.45-698.79
Net Income
-905.33-841.73-1,123-2,307-285.46-718
Earnings Per Share
-5.52-5.13-6.85-14.06-1.74-4.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2020FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19
Cash & Investments
670.58867.02895.88792.66825.09543.12
Total Debt
3,5373,5563,5033,4533,2003,206
Net Cash (Debt)
-2,866-2,689-2,607-2,660-2,375-2,663
Net Cash Growth
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Net Cash Per Share
-17.47-16.39-15.89-16.21-14.47-16.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2020FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19
Operating Cash Flow
-214.63-180.6-309.77-174.29302.39-195.02
Capital Expenditures
-0.04-2.1-0.62-0.75-0.09-0.24
Free Cash Flow
-214.67-182.7-310.39-175.04302.31-195.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2020FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19
Operating Margin
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Pretax Margin
104.69%104.38%159.10%111.15%128.42%121.06%
Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2020FY 2019
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19
P/FCF Ratio
----2.28-
PS Ratio
-0.34-0.69-1.58-0.48-3.11-0.86