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GBB Power Limited (DSE:GBBPOWER)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
8.20
0.00 (0.00%)
At close: Jul 26, 2026

GBB Power Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---887.27676.96668.7
Revenue Growth
---31.07%1.23%15.33%
Net Income
10.7410.96-35.7111.98103.04151.75
Earnings Per Share
0.110.11-0.351.101.011.49
EPS Growth
-70.97%--8.67%-32.10%31.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
619.47698.18681.85459.58460.84703.96
Total Debt
-0.110.7435.2965.9790.01
Net Cash (Debt)
619.47698.07681.11424.3394.87613.95
Net Cash Growth
-9.37%2.49%60.53%7.45%-35.68%47.40%
Net Cash Per Share
6.086.866.694.173.886.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
13.8220.66310.8583.8620.88314.38
Capital Expenditures
-3.55-3.48-28.54-20.63-34.21-32.83
Free Cash Flow
10.2617.18282.3163.23-13.33281.56
Free Cash Flow Growth
--93.92%346.47%--341.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
---13.44%16.46%24.52%
Profit Margin
---12.62%15.22%22.69%
FCF Margin
---7.13%-1.97%42.10%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.3001.150
Dividend Per Share Growth
-33.33%-73.91%15.00%
Dividend Yield
1.32%1.39%4.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
77.7067.82-13.9121.9320.53
P/FCF Ratio
81.3443.272.8924.63-11.06
PS Ratio
---1.763.344.66