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FAS Finance & Investment Limited (DSE:FASFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
1.900
+0.100 (5.56%)
At close: Jul 26, 2026

FAS Finance & Investment Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-3,319-3,208-2,922-2,534-5,596-2,863
Revenue Growth
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Operating Income
-3,385-3,275-2,994-2,620-5,691-2,976
Net Income
-3,457-3,377-3,185-2,888-7,132-2,972
Earnings Per Share
-23.19-22.65-21.37-19.37-47.84-19.94
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4861,5581,4021,3541,2991,294
Total Debt
10,39210,3929,7979,4778,6978,324
Net Cash (Debt)
-8,906-8,834-8,395-8,123-7,398-7,030
Net Cash Growth
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Net Cash Per Share
-59.74-59.26-56.32-54.49-49.63-47.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-192.51-182.32-180.13-543.32-830.14-107.4
Capital Expenditures
---2.14-7.27--2.21
Free Cash Flow
-192.51-182.32-182.26-550.6-830.14-109.61
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Pretax Margin
103.47%104.67%108.02%113.64%127.76%104.18%
Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-0.08-0.03-0.15-0.32-0.15-0.36