Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)
Bangladesh · Delayed Price · Currency is BDT 69.70
-1.00 (-1.41%)
At close: Jul 26, 2026
DSE:LOVELLO 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 | 1,578 | 1,151 | 992.13 | 943.67 | 960.39 | 850.8 |
Revenue Growth | 35.48% | 16.05% | 5.14% | -1.74% | 12.88% | -9.77% |
Gross Profit Gross Profit Growth | 670.53 | 487.1 | 414.2 | 384.74 | 403.07 | 355.89 |
Operating Income Operating Income Growth | 481.02 | 310.45 | 265.55 | 234.87 | 254.59 | 211.36 |
Net Income Net Income Growth | 306.16 | 153.98 | 121.77 | 105.26 | 121.6 | 95.01 |
Earnings Per Share EPS Growth | 3.01 | 1.57 | 1.24 | 1.07 | 1.24 | 1.22 |
EPS Growth | 76.17% | 26.45% | 15.68% | -13.43% | 1.25% | 8.00% |
| 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 | 126.54 | 138.11 | 159.58 | 145.09 | 125.37 | 173.15 |
Total Debt Total Debt Growth | 2,168 | 2,280 | 2,102 | 1,199 | 989.36 | 881.8 |
Net Cash (Debt) Net Cash Growth | -2,042 | -2,142 | -1,942 | -1,054 | -863.99 | -708.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.05 | -21.82 | -19.78 | -10.74 | -8.80 | -9.12 |
| 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 | 701.59 | 321.72 | 353.85 | 179.69 | 178.22 | 171.77 |
Capital Expenditures CapEx Growth | -303.4 | -295.18 | -161.1 | -210.73 | -157.24 | -212.22 |
Free Cash Flow Free Cash Flow Growth | 398.2 | 26.54 | 192.75 | -31.04 | 20.98 | -40.44 |
Free Cash Flow Growth | 535.84% | -86.23% | - | - | - | - |
| 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 | 42.49% | 42.31% | 41.75% | 40.77% | 41.97% | 41.83% |
Operating Margin | 30.48% | 26.96% | 26.77% | 24.89% | 26.51% | 24.84% |
Pretax Margin | 24.25% | 16.72% | 15.34% | 13.94% | 15.27% | 11.39% |
Profit Margin | 19.40% | 13.37% | 12.27% | 11.15% | 12.66% | 11.17% |
FCF Margin | 25.23% | 2.31% | 19.43% | -3.29% | 2.18% | -4.75% |
| 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 | 1.048 | 1.048 | 0.866 | 0.866 | 1.039 | 0.952 |
Dividend Per Share Growth | 15.50% | 21.00% | 0% | -16.67% | 9.09% | - |
Dividend Yield | 1.48% | 1.13% | 1.18% | 2.77% | 3.10% | 4.36% |
| 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 | 23.19 | 59.87 | 60.45 | 30.60 | 29.29 | 25.05 |
P/FCF Ratio | 17.18 | 347.41 | 38.19 | - | 169.76 | - |
PS Ratio | 4.34 | 8.01 | 7.42 | 3.41 | 3.71 | 2.80 |