Golden Son Limited (DSE:GOLDENSON)
16.30
-0.30 (-1.81%)
At close: Jul 23, 2026
Golden Son 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 | 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 |
Revenue Revenue Growth | 153.78 | 443.47 | 831.38 | 744.44 | 630.29 | 876.21 |
Revenue Growth | -79.60% | -46.66% | 11.68% | 18.11% | -28.07% | 39.43% |
Gross Profit Gross Profit Growth | -167.94 | -36.82 | 192.26 | 75.83 | 71.15 | 300.5 |
Operating Income Operating Income Growth | -231.63 | -99.22 | 131.78 | 15.78 | 7.17 | 230.54 |
Net Income Net Income Growth | -432.19 | -313.5 | -116.49 | -129.51 | -50.65 | 51.18 |
Earnings Per Share EPS Growth | -2.52 | -1.83 | -0.68 | -0.75 | -0.29 | 0.30 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 43.14 | 48.19 | 44.76 | 61.94 | 50.93 | 119.72 |
Total Debt Total Debt Growth | 4,916 | 4,749 | 4,306 | 3,761 | 3,517 | 3,708 |
Net Cash (Debt) Net Cash Growth | -4,873 | -4,700 | -4,261 | -3,699 | -3,466 | -3,589 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.37 | -27.37 | -24.81 | -21.54 | -20.18 | -20.90 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -58.33 | 48.22 | -55.81 | 172.36 | 249.41 | 52.17 |
Capital Expenditures CapEx Growth | -283.41 | -340.13 | -281.52 | -274.46 | -225.18 | -347.17 |
Free Cash Flow Free Cash Flow Growth | -341.74 | -291.91 | -337.33 | -102.1 | 24.23 | -295 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.150 | 0.100 | - | 0.275 |
Dividend Per Share Growth | 50.00% | - | - | 10.00% |
Dividend Yield | 0.89% | 0.56% | - | 1.71% |
| 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 | - | - | - | - | - | 55.37 |
P/FCF Ratio | - | - | - | - | 124.01 | - |
PS Ratio | 17.98 | 4.30 | 3.51 | 4.20 | 4.77 | 3.23 |