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First Finance PLC (DSE:FIRSTFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.300
0.00 (0.00%)
At close: Jul 26, 2026

First Finance 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
-674.84-602.41-566.88-253.37-1,537-1,942
Revenue Growth
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Operating Income
-859.03-787.33-691.73-400.93-1,719-2,207
Net Income
-861.5-789.79-696.76-407.53-1,721-2,190
Earnings Per Share
-7.26-6.66-5.88-3.44-14.52-18.47
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
445.57454.52465.55501.55421.65462.84
Total Debt
1,2811,2831,2251,1531,1511,244
Net Cash (Debt)
-835.15-828.42-759.41-651.57-729.39-780.91
Net Cash Growth
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Net Cash Per Share
-7.04-6.99-6.41-5.50-6.15-6.59

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
-83.82-87.18-82.0649.0746.5227.45
Capital Expenditures
-1.14-1.14-1.46-0.46-2.1-4.06
Free Cash Flow
-84.96-88.32-83.5248.6144.4223.39
Free Cash Flow Growth
---9.43%89.91%-

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
127.40%130.76%122.70%159.59%111.90%112.78%
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
P/FCF Ratio
---13.4114.6833.96
PS Ratio
-0.76-0.47-0.67-2.57-0.42-0.41