Monno Ceramic Industries Limited (DSE:MONNOCERA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
93.70
-1.20 (-1.26%)
At close: Jul 23, 2026

Monno Ceramic Industries Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
362.96348.84302.73612.91904.13706.77
Revenue Growth
16.41%15.23%-50.61%-32.21%27.92%17.33%
Gross Profit
108.1383.545.0890.5177.12131.13
Operating Income
80.6156.6816.3129.08114.3579.92
Net Income
-29.218.1214.65109.6738.9333.91
Earnings Per Share
-0.770.220.392.911.030.90
EPS Growth
--44.60%-86.64%181.75%14.77%87.34%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
356.44348.84301.99485.2755.68552.16
Export
--0.74127.72148.45140.56
Total
362.96348.84302.73612.91904.13692.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
34.8728.8116.4613.678.268.63
Total Debt
1,3311,2371,053933.77829.82636.16
Net Cash (Debt)
-1,296-1,208-1,036-920.1-821.56-627.53
Net Cash Growth
------
Net Cash Per Share
-34.36-32.03-27.47-24.39-21.78-16.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-127.84-205.4-6.28-111.8376.579.98
Capital Expenditures
-361.22-378.04-98.96-236.71-480.8-81.55
Free Cash Flow
-489.06-583.44-105.24-348.55-404.23-71.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.79%23.94%14.89%14.77%19.59%18.55%
Operating Margin
22.21%16.25%5.39%4.75%12.65%11.31%
Pretax Margin
-7.27%8.19%0.45%25.10%7.52%1.44%
Profit Margin
-8.05%2.33%4.84%17.89%4.30%4.80%
FCF Margin
-134.74%-167.25%-34.77%-56.87%-44.71%-10.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.2000.1001.0001.0001.000
Dividend Per Share Growth
100.00%100.00%-90.00%0%0%110.00%
Dividend Yield
0.21%0.24%0.13%0.91%1.00%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-383.47197.5238.4999.53130.48
PS Ratio
9.638.929.566.894.296.26