IPDC Finance PLC. (DSE:IPDC)
Bangladesh · Delayed Price · Currency is BDT 32.00
+0.10 (0.31%)
At close: Sep 3, 2026
IPDC 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 | Jun '26 Jun 30, 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 | 2,442 | 2,581 | 2,391 | 2,207 | 2,661 | 2,754 |
Revenue Growth | -2.79% | 7.96% | 8.33% | -17.07% | -3.37% | 20.79% |
Operating Income Operating Income Growth | 789.4 | 970.84 | 925.54 | 660.15 | 1,300 | 1,517 |
Net Income Net Income Growth | 512.07 | 455.47 | 363.23 | 342.96 | 901.02 | 881.06 |
Earnings Per Share EPS Growth | 1.19 | 1.06 | 0.85 | 0.80 | 2.10 | 2.05 |
EPS Growth | 23.49% | 25.39% | 5.91% | -61.94% | 2.27% | 24.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
SME and Emerging Corporate SME and Emerging Corporate Growth | 847 | 846 | 897 | 1,007 |
Treasury Treasury Growth | 639 | 597 | 490 | 184 |
Retail Retail Growth | 898 | 793 | 708 | 854 |
Corporate Segment Corporate Segment Growth | 1,099 | 1,007 | 807 | 1,202 |
Total Total Growth | 3,483 | 3,243 | 2,902 | 3,247 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11,459 | 9,918 | 7,081 | 14,137 | 12,675 | 14,224 |
Total Debt Total Debt Growth | 17,443 | 16,877 | 17,617 | 16,313 | 12,301 | 10,590 |
Net Cash (Debt) Net Cash Growth | -5,984 | -6,959 | -10,535 | -2,176 | 373.96 | 3,633 |
Net Cash Growth | - | - | - | - | -89.71% | 118.16% |
Net Cash Per Share Net Cash Per Share Growth | -13.91 | -16.20 | -24.52 | -5.06 | 0.87 | 8.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5,742 | 4,068 | -2,492 | 221.4 | -4,145 | -2,412 |
Capital Expenditures CapEx Growth | -36.89 | -33 | -42.7 | -56.69 | -125.57 | -85.28 |
Free Cash Flow Free Cash Flow Growth | 5,705 | 4,035 | -2,535 | 164.71 | -4,270 | -2,498 |
Free Cash Flow Growth | 19.71% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 32.33% | 37.62% | 38.72% | 29.92% | 48.85% | 55.10% |
Pretax Margin | 31.59% | 35.62% | 36.49% | 29.93% | 47.52% | 54.59% |
Profit Margin | 20.97% | 17.65% | 15.19% | 15.54% | 33.86% | 32.00% |
FCF Margin | 233.64% | 156.35% | -106.04% | 7.46% | -160.49% | -90.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.476 | 0.476 | 0.476 | 0.432 | 0.864 | 1.037 |
Dividend Per Share Growth | 10.25% | 0% | 10.26% | -50.00% | -16.67% | 0% |
Dividend Yield | 1.49% | 2.72% | 3.04% | 0.94% | 1.91% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 26.89 | 16.98 | 19.63 | 62.33 | 23.72 | 16.26 |
P/FCF Ratio | 2.41 | 1.92 | - | 129.77 | - | - |
PS Ratio | 5.63 | 3.00 | 2.98 | 9.69 | 8.03 | 5.20 |