IDLC Finance PLC. (DSE:IDLC)
Bangladesh · Delayed Price · Currency is BDT 46.90
-0.60 (-1.26%)
At close: Jul 23, 2026
IDLC Finance PLC. Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 8,198 | 7,665 | 6,458 | 4,650 | 5,549 | 6,267 |
Revenue Growth | 27.05% | 18.68% | 38.89% | -16.21% | -11.44% | 2.52% |
Operating Income Operating Income Growth | 4,951 | 4,501 | 3,582 | 2,399 | 2,895 | 3,732 |
Net Income Net Income Growth | 2,547 | 2,434 | 2,003 | 1,514 | 1,915 | 2,116 |
Earnings Per Share EPS Growth | 5.56 | 5.31 | 4.37 | 3.30 | 4.18 | 4.62 |
EPS Growth | 18.17% | 21.51% | 32.36% | -20.96% | -9.52% | -16.71% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Core Financing Business Core Financing Business Growth | 6,805 | 6,225 |
Investment Banking Business Investment Banking Business Growth | 599.85 | 451.21 |
Brokerage Business Brokerage Business Growth | 905.15 | 722.81 |
Asset Management Business Asset Management Business Growth | 178.77 | 77.69 |
Inter-Segment Revenue/Interest Expense Inter-Segment Revenue/Interest Expense Growth | -19.72 | -220.28 |
Total Total Growth | 8,469 | 7,256 |
| 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 Cash & Investments Growth | 13,094 | 12,498 | 12,258 | 18,281 | 29,770 | 42,565 |
Total Debt Total Debt Growth | 32,243 | 32,658 | 28,668 | 32,252 | 37,730 | 38,213 |
Net Cash (Debt) Net Cash Growth | -19,149 | -20,160 | -16,410 | -13,971 | -7,960 | 4,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.78 | -43.99 | -35.81 | -30.47 | -17.37 | 9.49 |
| 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 Operating Cash Flow Growth | 27,863 | 23,298 | 3,501 | -10,160 | -8,771 | 18,664 |
Capital Expenditures CapEx Growth | -867.37 | -705.78 | -161.04 | -122.73 | -96.74 | -777.89 |
Free Cash Flow Free Cash Flow Growth | 26,996 | 22,593 | 3,340 | -10,282 | -8,868 | 17,886 |
Free Cash Flow Growth | 131.39% | 576.50% | - | - | - | 432.76% |
| 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 | 60.39% | 58.72% | 55.46% | 51.59% | 52.17% | 59.55% |
Pretax Margin | 55.99% | 55.08% | 54.33% | 51.85% | 47.17% | 59.08% |
Profit Margin | 31.07% | 31.75% | 31.01% | 32.55% | 34.50% | 33.77% |
FCF Margin | 329.28% | 294.75% | 51.71% | -221.13% | -159.80% | 285.42% |
| 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 Dividend Per Share Growth | 1.429 | 1.429 | 1.361 | 1.361 | 1.361 | 1.296 |
Dividend Per Share Growth | 5.00% | 5.00% | 0.01% | 0% | 5.00% | 4.99% |
Dividend Yield | 3.05% | 4.37% | 5.01% | 3.67% | 3.79% | 3.01% |
| 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 | 8.44 | 6.40 | 6.79 | 12.77 | 10.10 | 11.28 |
Forward PE | 6.94 | 6.15 | 7.06 | 5.95 | 7.13 | 47.35 |
P/FCF Ratio | 0.84 | 0.69 | 4.07 | - | - | 1.34 |
PS Ratio | 2.75 | 2.03 | 2.11 | 4.16 | 3.48 | 3.81 |