Genex Infosys PLC (DSE:GENEXIL)
Bangladesh · Delayed Price · Currency is BDT 38.70
-1.60 (-3.97%)
At close: Jul 26, 2026
Genex Infosys Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,775 | 1,913 | 1,854 | 1,443 | 1,220 | 1,023 |
Revenue Growth | -14.27% | 3.22% | 28.49% | 18.27% | 19.28% | -1.26% |
Gross Profit Gross Profit Growth | 803.84 | 859.37 | 808.1 | 633.81 | 508.54 | 492.64 |
Operating Income Operating Income Growth | 659.16 | 714.52 | 666.48 | 543.12 | 430.75 | 421.23 |
Net Income Net Income Growth | 263.72 | 260.79 | 315.67 | 384.07 | 381.15 | 332.42 |
Earnings Per Share EPS Growth | 2.20 | 2.17 | 2.62 | 3.19 | 3.16 | 2.76 |
EPS Growth | 0.88% | -17.38% | -17.81% | 0.77% | 14.66% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 221.69 | 78.99 | 25 | 35.73 | 142.8 | 249.18 |
Total Debt Total Debt Growth | 3,699 | 3,732 | 3,396 | 2,018 | 1,205 | 845.82 |
Net Cash (Debt) Net Cash Growth | -3,477 | -3,653 | -3,371 | -1,982 | -1,062 | -596.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.03 | -30.33 | -27.99 | -16.45 | -8.82 | -4.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 869.9 | 827.51 | 223.09 | 566.66 | 576.69 | 497.07 |
Capital Expenditures CapEx Growth | -805.45 | -805.33 | -1,904 | -1,131 | -142.66 | -259.54 |
Free Cash Flow Free Cash Flow Growth | 64.45 | 22.18 | -1,681 | -564.79 | 434.02 | 237.54 |
Free Cash Flow Growth | - | - | - | - | 82.72% | -9.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 45.28% | 44.92% | 43.60% | 43.94% | 41.69% | 48.18% |
Operating Margin | 37.13% | 37.35% | 35.96% | 37.65% | 35.32% | 41.19% |
Pretax Margin | 15.13% | 13.88% | 17.54% | 26.81% | 31.93% | 32.51% |
Profit Margin | 14.85% | 13.63% | 17.03% | 26.62% | 31.25% | 32.51% |
FCF Margin | 3.63% | 1.16% | -90.67% | -39.15% | 35.58% | 23.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.300 | 0.577 | 1.037 | 0.857 |
Dividend Per Share Growth | -66.67% | -66.67% | -48.00% | -44.37% | 21.00% | 10.00% |
Dividend Yield | 0.25% | 0.45% | 0.64% | 0.71% | 1.50% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 18.30 | 10.21 | 18.16 | 25.96 | 22.64 | 27.61 |
P/FCF Ratio | 75.32 | 120.04 | - | - | 19.88 | 38.63 |
PS Ratio | 2.73 | 1.39 | 3.09 | 6.91 | 7.08 | 8.97 |