Golden Son Limited (DSE:GOLDENSON)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
16.30
-0.30 (-1.81%)
At close: Jul 23, 2026

Golden Son Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
153.78443.47831.38744.44630.29876.21
Revenue Growth
-79.60%-46.66%11.68%18.11%-28.07%39.43%
Gross Profit
-167.94-36.82192.2675.8371.15300.5
Operating Income
-231.63-99.22131.7815.787.17230.54
Net Income
-432.19-313.5-116.49-129.51-50.6551.18
Earnings Per Share
-2.52-1.83-0.68-0.75-0.290.30
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
43.1448.1944.7661.9450.93119.72
Total Debt
4,9164,7494,3063,7613,5173,708
Net Cash (Debt)
-4,873-4,700-4,261-3,699-3,466-3,589
Net Cash Growth
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Net Cash Per Share
-28.37-27.37-24.81-21.54-20.18-20.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-58.3348.22-55.81172.36249.4152.17
Capital Expenditures
-283.41-340.13-281.52-274.46-225.18-347.17
Free Cash Flow
-341.74-291.91-337.33-102.124.23-295
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-109.21%-8.30%23.13%10.19%11.29%34.29%
Operating Margin
-150.63%-22.37%15.85%2.12%1.14%26.31%
Pretax Margin
-272.62%-67.27%-9.20%-15.76%-6.83%12.36%
Profit Margin
-281.05%-70.69%-14.01%-17.40%-8.04%5.84%
FCF Margin
-222.22%-65.83%-40.58%-13.71%3.84%-33.67%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingJun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1500.100-0.275
Dividend Per Share Growth
50.00%--10.00%
Dividend Yield
0.89%0.56%-1.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----55.37
P/FCF Ratio
----124.01-
PS Ratio
17.984.303.514.204.773.23