MIDAS Financing PLC. (DSE:MIDASFIN)

Bangladesh · Delayed Price · Currency is BDT

6.00

-0.20 (-3.23%)

At close: Jul 23, 2026

MIDAS Financing PLC. Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-464.13	-177.56	-146.76	256.3	229.44	212.93
Revenue Growth	-	-	-	11.71%	7.76%	-7.29%
Operating Income	-610.82	-334.03	-346.1	104.74	112.22	110.55
Net Income	-563.25	-321.95	-671.24	8.6	84.43	115.29
Earnings Per Share	-3.91	-2.24	-4.66	0.06	0.59	0.80
EPS Growth	-	-	-	-89.81%	-26.76%	26.75%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1,154	1,221	868.41	696.62	656.97	478.72
Total Debt	2,336	2,438	2,390	2,669	2,065	2,036
Net Cash (Debt)	-1,182	-1,217	-1,522	-1,972	-1,408	-1,557
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.21	-8.46	-10.57	-13.71	-9.79	-10.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	711.27	307.3	472.41	-553.28	188.34	-67.51
Capital Expenditures	-0.25	-2.67	-3.69	-16.96	-1.96	-0.85
Free Cash Flow	711.02	304.63	468.72	-570.24	186.39	-68.36
Free Cash Flow Growth	116.27%	-35.01%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	-	-	-	40.87%	48.91%	51.92%
Pretax Margin	115.53%	170.26%	388.01%	9.57%	43.59%	77.45%
Profit Margin	-	-	-	3.36%	36.80%	54.14%
FCF Margin	-	-	-	-222.49%	81.23%	-32.10%

Dividends

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.150	0.099	0.241
Dividend Per Share Growth	51.52%	-59.01%	2.50%
Dividend Yield	1.18%	0.57%	1.41%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	215.82	30.04	22.18
P/FCF Ratio	1.21	3.83	3.32	-	13.61	-
PS Ratio	-1.86	-6.56	-10.59	7.24	11.05	12.01