Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)
Bangladesh · Delayed Price · Currency is BDT 80.50
-1.20 (-1.47%)
At close: Jul 23, 2026
DSE:HAKKANIPUL 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,027 | 1,042 | 1,005 | 1,085 | 538.24 | 389.97 |
Revenue Growth | -4.21% | 3.61% | -7.39% | 101.66% | 38.02% | -17.57% |
Gross Profit Gross Profit Growth | 179.65 | 159.44 | 144.69 | 137.02 | 54.69 | 72.41 |
Operating Income Operating Income Growth | 110.04 | 82.69 | 68.28 | 67.68 | 13.46 | 32 |
Net Income Net Income Growth | 2.01 | 1.41 | 0.78 | 16.91 | -24.61 | -24.31 |
Earnings Per Share EPS Growth | 0.11 | 0.07 | 0.04 | 0.89 | -1.30 | -1.28 |
EPS Growth | -63.61% | 80.81% | -95.38% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 92.68 | 68.37 | 24.2 | 34.62 | 37.36 | 41.11 |
Total Debt Total Debt Growth | 991.02 | 938.99 | 869.48 | 867.7 | 854.13 | 801.85 |
Net Cash (Debt) Net Cash Growth | -898.34 | -870.62 | -845.27 | -833.07 | -816.77 | -760.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.28 | -45.82 | -44.49 | -43.85 | -42.99 | -40.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 108.64 | 93.91 | 135.94 | 88.06 | -1.5 | 3.91 |
Capital Expenditures CapEx Growth | -41.73 | -46.62 | -56.72 | -48.8 | -80.82 | -13.85 |
Free Cash Flow Free Cash Flow Growth | 66.92 | 47.29 | 79.22 | 39.26 | -82.32 | -9.94 |
Free Cash Flow Growth | 49.02% | -40.30% | 101.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 17.48% | 15.31% | 14.39% | 12.62% | 10.16% | 18.57% |
Operating Margin | 10.71% | 7.94% | 6.79% | 6.24% | 2.50% | 8.21% |
Pretax Margin | 3.09% | 1.68% | 0.72% | 1.45% | -3.31% | -5.91% |
Profit Margin | 0.20% | 0.14% | 0.08% | 1.56% | -4.57% | -6.23% |
FCF Margin | 6.51% | 4.54% | 7.88% | 3.62% | -15.29% | -2.55% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.200 | 0.200 | 0.100 | 0.100 |
Dividend Per Share Growth | 150.00% | 150.00% | 0% | 100.00% | 0% | -50.00% |
Dividend Yield | 0.62% | 0.78% | 0.35% | 0.31% | 0.17% | 0.15% |
| 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 | 746.35 | 868.15 | 1394.51 | 74.71 | - | - |
P/FCF Ratio | 22.43 | 25.91 | 13.74 | 32.18 | - | - |
PS Ratio | 1.46 | 1.18 | 1.08 | 1.16 | 2.17 | 3.29 |