Lub-rref (Bangladesh) PLC. (DSE:LRBDL)
Bangladesh · Delayed Price · Currency is BDT 14.50
+0.10 (0.69%)
At close: Jul 26, 2026
DSE:LRBDL 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 | 374.89 | 646.09 | 623.46 | 1,448 | 1,799 | 1,724 |
Revenue Growth | -39.67% | 3.63% | -56.95% | -19.47% | 4.33% | 1.98% |
Gross Profit Gross Profit Growth | -109.7 | 25.7 | 122.76 | 423.3 | 581.49 | 554.19 |
Operating Income Operating Income Growth | -424.73 | -219.56 | 74.05 | 343.19 | 486.59 | 467.99 |
Net Income Net Income Growth | -1,001 | -662.67 | -107.46 | 204.71 | 310.09 | 394.38 |
Earnings Per Share EPS Growth | -6.89 | -4.56 | -0.74 | 1.41 | 2.13 | 3.41 |
EPS Growth | - | - | - | -33.98% | -37.34% | 32.43% |
| 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 | 220.37 | 217.2 | 406.48 | 615.44 | 635.62 | 983.76 |
Total Debt Total Debt Growth | 4,113 | 3,929 | 3,586 | 2,638 | 892.22 | 926.7 |
Net Cash (Debt) Net Cash Growth | -3,893 | -3,712 | -3,179 | -2,023 | -256.61 | 57.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.80 | -25.56 | -21.89 | -13.93 | -1.77 | 0.49 |
| 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 | 44.44 | 285.8 | 441.51 | 288.46 | 537.3 | 695.13 |
Capital Expenditures CapEx Growth | 144.58 | -369.47 | -1,396 | -1,959 | -706.51 | -653.05 |
Free Cash Flow Free Cash Flow Growth | 189.03 | -83.67 | -954 | -1,671 | -169.21 | 42.08 |
Free Cash Flow Growth | - | - | - | - | - | -63.93% |
| 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 | -29.26% | 3.98% | 19.69% | 29.23% | 32.33% | 32.15% |
Operating Margin | -113.29% | -33.98% | 11.88% | 23.70% | 27.05% | 27.15% |
Pretax Margin | -266.80% | -101.16% | -15.81% | 19.33% | 24.06% | 21.14% |
Profit Margin | -267.09% | -102.57% | -17.24% | 14.13% | 17.24% | 22.88% |
FCF Margin | 50.42% | -12.95% | -153.02% | -115.37% | -9.41% | 2.44% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.100 | 0.200 | 1.000 | 1.000 |
Dividend Per Share Growth | -50.00% | -80.00% | 0% | - |
Dividend Yield | 0.58% | 0.58% | 2.49% | 2.22% |
| 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 | - | - | - | 24.90 | 19.63 | 17.75 |
P/FCF Ratio | 11.14 | - | - | - | - | 166.37 |
PS Ratio | 5.62 | 3.17 | 4.08 | 3.52 | 3.38 | 4.06 |