GBB Power Limited (DSE:GBBPOWER)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
13.60
0.00 (0.00%)
At close: Nov 4, 2026

GBB Power Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----887.27676.96
Revenue Growth
----31.07%1.23%
Net Income
7.27.210.96-35.7111.98103.04
Earnings Per Share
0.070.070.11-0.351.101.01
EPS Growth
-36.36%-34.97%--8.67%-32.10%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
662.27662.27698.18681.85459.58460.84
Total Debt
--0.110.7435.2965.97
Net Cash (Debt)
662.27662.27698.07681.11424.3394.87
Net Cash Growth
-5.14%-5.13%2.49%60.53%7.45%-35.68%
Net Cash Per Share
6.446.446.866.694.173.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.76.720.66310.8583.8620.88
Capital Expenditures
-3.1-3.1-3.48-28.54-20.63-34.21
Free Cash Flow
3.613.6117.18282.3163.23-13.33
Free Cash Flow Growth
-79.01%-79.01%-93.92%346.47%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Pretax Margin
----13.44%16.46%
Profit Margin
----12.62%15.22%
FCF Margin
----7.13%-1.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.050---0.2000.300
Dividend Per Share Growth
0%----33.33%-73.91%
Dividend Yield
0.37%---1.31%1.35%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
194.29118.7267.82-13.9121.93
P/FCF Ratio
383.93237.1343.272.8924.63-
PS Ratio
----1.763.34