Genex Infosys PLC (DSE:GENEXIL)
27.00
+0.50 (1.89%)
At close: Feb 10, 2026
Genex Infosys Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,847 | 1,913 | 1,854 | 1,443 | 1,220 | 1,023 | |
Revenue Growth (YoY) | -9.42% | 3.22% | 28.49% | 18.27% | 19.28% | -1.26% |
Cost of Revenue | 1,013 | 1,054 | 1,045 | 808.77 | 711.19 | 529.96 |
Gross Profit | 833.31 | 859.37 | 808.1 | 633.81 | 508.54 | 492.64 |
Selling, General & Admin | 152.39 | 144.85 | 141.62 | 90.69 | 77.79 | 71.41 |
Operating Expenses | 152.39 | 144.85 | 141.62 | 90.69 | 77.79 | 71.41 |
Operating Income | 680.92 | 714.52 | 666.48 | 543.12 | 430.75 | 421.23 |
Interest Expense | -431.71 | -410.54 | -264.68 | -165.87 | -107.44 | -89.4 |
Interest & Investment Income | 7.42 | 7.42 | 22 | 4.13 | 3.27 | - |
Currency Exchange Gain (Loss) | -3.51 | -3.51 | -14.18 | - | - | - |
Other Non Operating Income (Expenses) | 25.73 | -34.75 | -139.21 | 2.34 | 62.92 | 0.65 |
EBT Excluding Unusual Items | 278.85 | 273.13 | 270.41 | 383.72 | 389.49 | 332.48 |
Gain (Loss) on Sale of Investments | 11.37 | -7.57 | 54.72 | 3.06 | - | - |
Pretax Income | 290.23 | 265.56 | 325.13 | 386.78 | 389.49 | 332.48 |
Income Tax Expense | 4.53 | 4.41 | 8.58 | 2.13 | 7.81 | 0.07 |
Earnings From Continuing Operations | 285.69 | 261.15 | 316.55 | 384.65 | 381.68 | 332.42 |
Minority Interest in Earnings | -0.06 | -0.36 | -0.88 | -0.58 | -0.53 | -0 |
Net Income | 285.63 | 260.79 | 315.67 | 384.07 | 381.15 | 332.42 |
Net Income to Common | 285.63 | 260.79 | 315.67 | 384.07 | 381.15 | 332.42 |
Net Income Growth | 4.30% | -17.38% | -17.81% | 0.77% | 14.66% | 3.69% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Change (YoY) | -0.26% | - | - | - | - | - |
EPS (Basic) | 2.37 | 2.17 | 2.62 | 3.19 | 3.16 | 2.76 |
EPS (Diluted) | 2.37 | 2.17 | 2.62 | 3.19 | 3.16 | 2.76 |
EPS Growth | 4.58% | -17.38% | -17.81% | 0.77% | 14.66% | 3.69% |
Free Cash Flow | -107.34 | 22.18 | -1,681 | -564.79 | 434.02 | 237.54 |
Free Cash Flow Per Share | -0.89 | 0.18 | -13.95 | -4.69 | 3.60 | 1.97 |
Dividend Per Share | - | 0.100 | 0.300 | 0.577 | 1.037 | 0.857 |
Dividend Growth | - | -66.67% | -48.00% | -44.37% | 21.00% | 10.00% |
Gross Margin | 45.12% | 44.92% | 43.60% | 43.94% | 41.69% | 48.18% |
Operating Margin | 36.87% | 37.35% | 35.96% | 37.65% | 35.32% | 41.19% |
Profit Margin | 15.47% | 13.63% | 17.03% | 26.62% | 31.25% | 32.51% |
Free Cash Flow Margin | -5.81% | 1.16% | -90.67% | -39.15% | 35.58% | 23.23% |
EBITDA | 1,009 | 1,008 | 891.42 | 706.93 | 577.16 | 566.84 |
EBITDA Margin | 54.66% | 52.71% | 48.09% | 49.00% | 47.32% | 55.43% |
D&A For EBITDA | 328.46 | 293.96 | 224.94 | 163.81 | 146.42 | 145.62 |
EBIT | 680.92 | 714.52 | 666.48 | 543.12 | 430.75 | 421.23 |
EBIT Margin | 36.87% | 37.35% | 35.96% | 37.65% | 35.32% | 41.19% |
Effective Tax Rate | 1.56% | 1.66% | 2.64% | 0.55% | 2.00% | 0.02% |
Advertising Expenses | - | 0.63 | 1.35 | 1 | 0.55 | 0.5 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.