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GSP Finance Company (Bangladesh) PLC (DSE:GSPFINANCE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.200
+0.200 (5.00%)
At close: Aug 13, 2026

DSE:GSPFINANCE Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-1,830-1,796-1,502-129394.29404.02
Revenue Growth
-----2.41%46.08%
Operating Income
-1,877-1,847-1,572-184.73366.87357.11
Net Income
-1,887-1,852-1,529-170.29226.74220.63
Earnings Per Share
-12.01-11.79-9.73-1.081.441.40
EPS Growth
----2.77%12.48%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
252.45277.59225.92229.23402.32391.42
Total Debt
2,4192,1061,8461,6451,6801,839
Net Cash (Debt)
-2,167-1,829-1,621-1,416-1,278-1,448
Net Cash Growth
------
Net Cash Per Share
-13.80-11.64-10.32-9.01-8.14-9.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-205.37-165.71-265.77-181.39131.2319.35
Capital Expenditures
0.44-0.56-0.33-0.06-10.13-0.19
Free Cash Flow
-204.93-166.28-266.1-181.45121.119.16
Free Cash Flow Growth
----532.05%-96.01%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
----93.05%88.39%
Pretax Margin
102.55%102.85%101.53%126.55%93.04%88.25%
Profit Margin
----57.50%54.61%
FCF Margin
----30.71%4.74%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----18.7012.41
P/FCF Ratio
----35.02142.95
PS Ratio
-0.36-0.50-3.17-36.8910.766.78