Green Delta Insurance PLC. (DSE:GREENDELT)

Bangladesh · Delayed Price · Currency is BDT

65.20

0.00 (0.00%)

At close: Jul 23, 2026

DSE:GREENDELT Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,799	3,814	2,978	3,062	2,861	2,725
Revenue Growth	19.23%	28.07%	-2.74%	7.01%	4.98%	4.45%
Operating Income	943.44	950.5	864.53	936.6	1,088	1,364
Net Income	481.09	510.79	377.69	534.9	659.08	767.35
Earnings Per Share	4.80	5.10	3.77	5.34	6.58	7.66
EPS Growth	19.96%	35.24%	-29.39%	-18.84%	-14.11%	30.68%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,268	2,036	1,536	1,627	1,658	1,515
Total Debt	-	3,291	3,075	2,540	1,741	1,550
Net Cash (Debt)	2,268	-1,254	-1,539	-913.26	-82.69	-35.87
Net Cash Growth	22.33%	-	-	-	-	-
Net Cash Per Share	22.61	-12.52	-15.36	-9.12	-0.83	-0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	936.22	892.67	119.12	599.04	595.15	-170.43
Capital Expenditures	-91.68	-83.11	-	-3.69	-84.47	-80.75
Free Cash Flow	844.53	809.55	119.12	595.35	510.69	-251.19
Free Cash Flow Growth	246.09%	579.59%	-79.99%	16.58%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	24.83%	24.92%	29.03%	30.59%	38.02%	50.03%
Pretax Margin	21.95%	21.90%	23.02%	27.49%	35.33%	46.66%
Profit Margin	12.66%	13.39%	12.68%	17.47%	23.04%	28.16%
FCF Margin	22.23%	21.23%	4.00%	19.45%	17.85%	-9.22%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.700	2.700	2.500	2.500	2.500	3.000
Dividend Per Share Growth	8.00%	8.00%	0%	0%	-16.67%	31.63%
Dividend Yield	4.14%	5.27%	5.70%	4.39%	4.59%	3.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.65	10.55	12.89	12.27	9.90	13.85
P/FCF Ratio	7.77	6.66	40.88	11.02	12.77	-
PS Ratio	1.73	1.41	1.64	2.14	2.28	3.90