Navana CNG Limited (DSE:NAVANACNG)
Bangladesh · Delayed Price · Currency is BDT 22.20
-0.10 (-0.45%)
At close: Jun 15, 2026
Navana CNG Income Statement
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 |
| 4,312 | 4,481 | 4,080 | 4,094 | 4,249 | 5,024 | |
Revenue Growth (YoY) | -0.17% | 9.83% | -0.35% | -3.64% | -15.43% | -15.25% |
Cost of Revenue | 3,511 | 3,681 | 3,289 | 3,270 | 3,381 | 4,050 |
Gross Profit | 800.99 | 799.9 | 790.55 | 823.87 | 867.75 | 974.54 |
Selling, General & Admin | 141.85 | 181.03 | 191.3 | 206.18 | 239.71 | 336.76 |
Amortization of Goodwill & Intangibles | 0.39 | 0.39 | 0.43 | 0.46 | 0.47 | 0.48 |
Operating Expenses | 202.92 | 242.11 | 264.72 | 309.38 | 371.81 | 486.43 |
Operating Income | 598.06 | 557.79 | 525.83 | 514.49 | 495.94 | 488.12 |
Interest Expense | -577.41 | -565.97 | -557.66 | -557.76 | -555.88 | -551.86 |
Currency Exchange Gain (Loss) | - | - | - | -0.11 | 0.18 | -1.67 |
Other Non Operating Income (Expenses) | -2.74 | -0 | 43.31 | -7.79 | -7.84 | -0.74 |
Pretax Income | 17.91 | -8.18 | 11.48 | -51.18 | -67.6 | -66.15 |
Income Tax Expense | 16.9 | -15.45 | 4.51 | -61.03 | -78.79 | -81.06 |
Net Income | 1.01 | 7.27 | 6.97 | 9.86 | 11.19 | 14.92 |
Net Income to Common | 1.01 | 7.27 | 6.97 | 9.86 | 11.19 | 14.92 |
Net Income Growth | -87.28% | 4.23% | -29.26% | -11.94% | -24.96% | -75.89% |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 |
EPS (Basic) | 0.01 | 0.10 | 0.09 | 0.13 | 0.15 | 0.20 |
EPS (Diluted) | 0.01 | 0.10 | 0.09 | 0.13 | 0.15 | 0.20 |
EPS Growth | -87.28% | 4.23% | -29.26% | -11.94% | -24.96% | -75.89% |
Free Cash Flow | 74.46 | -166.38 | -56.42 | -41.86 | 184.67 | 102.65 |
Free Cash Flow Per Share | 0.99 | -2.20 | -0.75 | -0.55 | 2.44 | 1.36 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.476 | 0.454 |
Dividend Growth | - | - | - | 110.00% | 5.01% | - |
Gross Margin | 18.57% | 17.85% | 19.38% | 20.12% | 20.42% | 19.40% |
Operating Margin | 13.87% | 12.45% | 12.89% | 12.57% | 11.67% | 9.71% |
Profit Margin | 0.02% | 0.16% | 0.17% | 0.24% | 0.26% | 0.30% |
Free Cash Flow Margin | 1.73% | -3.71% | -1.38% | -1.02% | 4.35% | 2.04% |
EBITDA | 803.54 | 831.29 | 899.45 | 912.81 | 1,004 | 1,047 |
EBITDA Margin | 18.63% | 18.55% | 22.05% | 22.30% | 23.64% | 20.84% |
D&A For EBITDA | 205.48 | 273.5 | 373.62 | 398.33 | 508.39 | 559.14 |
EBIT | 598.06 | 557.79 | 525.83 | 514.49 | 495.94 | 488.12 |
EBIT Margin | 13.87% | 12.45% | 12.89% | 12.57% | 11.67% | 9.71% |
Effective Tax Rate | 94.36% | - | 39.27% | - | - | - |
Advertising Expenses | - | 0.46 | 1.27 | 3.85 | 3.08 | 6.11 |