Investment Corporation of Bangladesh (DSE:ICB)

DSE:ICB Income Statement

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Interest and Dividend Income	5,700	5,700	6,270	6,447	6,990	7,158
Total Interest Expense	9,299	9,062	8,086	8,143	9,703	11,526
Net Interest Income	-3,599	-3,363	-1,815	-1,696	-2,712	-4,368
Brokerage Commission	1,606	1,579	1,839	2,267	1,768	1,321
Other Revenue	0.01	0.01	0.18	-	-	-
Revenue Before Loan Losses	2,607	1,853	4,066	8,240	7,924	3,330
Provision for Loan Losses	363.69	-301.22	358.34	255.2	37.28	494.73
Revenue	2,244	2,154	3,708	7,985	7,887	2,835
Revenue Growth (YoY)	140.97%	-41.91%	-53.56%	1.24%	178.18%	-4.20%
Salaries & Employee Benefits	939.42	973.34	1,054	1,136	1,434	991.39
Cost of Services Provided	450.84	343.49	332.18	435.91	437.57	377.62
Other Operating Expenses	519.12	479.27	2.39	1,196	3,044	218.13
Total Operating Expenses	1,909	1,796	1,388	2,768	4,916	1,587
Operating Income	334.33	358.04	2,320	5,217	2,971	1,248
Other Non-Operating Income (Expenses)	11.76	-3.25	-4.48	-4.53	3.47	6.9
EBT Excluding Unusual Items	346.09	354.79	2,316	5,212	2,974	1,255
Gain (Loss) on Sale of Investments	-19.67	-17.13	-153.31	-2,690	-775	-12.5
Pretax Income	326.42	337.66	2,162	2,522	2,200	1,242
Income Tax Expense	116.65	10.89	1,387	1,076	1,047	675.72
Earnings From Continuing Ops.	209.77	326.77	775.83	1,446	1,153	566.77
Minority Interest in Earnings	-0	-0	-0	-0	-0	-0
Net Income	209.77	326.77	775.83	1,446	1,153	566.77
Net Income to Common	209.77	326.77	775.83	1,446	1,153	566.77
Net Income Growth	-	-57.88%	-46.34%	25.35%	103.49%	-5.74%
Shares Outstanding (Basic)	867	867	867	867	867	867
Shares Outstanding (Diluted)	867	867	867	867	867	867
EPS (Basic)	0.24	0.38	0.89	1.67	1.33	0.65
EPS (Diluted)	0.24	0.38	0.89	1.67	1.33	0.65
EPS Growth	-	-57.88%	-46.34%	25.35%	103.49%	-5.74%
Free Cash Flow	9,079	3,319	1,097	-726.49	483.52	1,025
Free Cash Flow Per Share	10.47	3.83	1.26	-0.84	0.56	1.18
Dividend Per Share	0.200	0.200	0.244	0.465	1.022	0.443
Dividend Growth	-18.00%	-18.00%	-47.50%	-54.55%	130.98%	-
Operating Margin	14.90%	16.62%	62.57%	65.33%	37.67%	44.02%
Profit Margin	9.35%	15.17%	20.92%	18.11%	14.62%	19.99%
Free Cash Flow Margin	404.64%	154.05%	29.59%	-9.10%	6.13%	36.16%
Effective Tax Rate	35.74%	3.23%	64.12%	42.68%	47.58%	54.38%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.