Green Delta Insurance PLC. (DSE:GREENDELT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
60.90
-0.80 (-1.30%)
At close: Nov 3, 2026

DSE:GREENDELT Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5873,8142,9783,0622,8612,725
Revenue Growth
-0.80%28.07%-2.74%7.01%4.98%4.45%
Operating Income
966.81950.5864.53936.61,0881,364
Net Income
500.72510.79377.69534.9659.08767.35
Earnings Per Share
5.005.103.775.346.587.66
EPS Growth
35.44%35.24%-29.39%-18.84%-14.11%30.68%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2452,0361,5361,6271,6581,515
Total Debt
-3,2913,0752,5401,7411,550
Net Cash (Debt)
2,245-1,254-1,539-913.26-82.69-35.87
Net Cash Growth
0.06%-----
Net Cash Per Share
22.41-12.52-15.36-9.12-0.83-0.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
545.48892.67119.12599.04595.15-170.43
Capital Expenditures
-88.58-83.11--3.69-84.47-80.75
Free Cash Flow
456.89809.55119.12595.35510.69-251.19
Free Cash Flow Growth
-28.88%579.59%-79.99%16.58%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
26.95%24.92%29.03%30.59%38.02%50.03%
Pretax Margin
24.45%21.90%23.02%27.49%35.33%46.66%
Profit Margin
13.96%13.39%12.68%17.47%23.04%28.16%
FCF Margin
12.74%21.23%4.00%19.45%17.85%-9.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7002.7002.5002.5002.5003.000
Dividend Per Share Growth
8.00%8.00%0%0%-16.67%31.63%
Dividend Yield
4.43%5.02%5.14%3.82%3.84%2.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1810.5512.8912.279.9013.85
P/FCF Ratio
13.356.6640.8811.0212.77-
PS Ratio
1.701.411.642.142.283.90