Padma Islami Life Insurance Limited (DSE:PADMALIFE)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.00
-0.30 (-1.73%)
At close: Jul 26, 2026

DSE:PADMALIFE Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
115.85132.78239.62384.97505.44539.92
Revenue Growth
-45.62%-44.59%-37.76%-23.83%-6.39%-24.25%
Operating Income
-309.15-389.05-168.7-359.78-6.65-81.17
Net Income
-303.67-382.57-165.08-359-6.77-78.38
Earnings Per Share
-7.81-9.84-4.25-9.23-0.17-2.02
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
46.362.6889.75180.98356.92322.22
Total Debt
1,5401,5401,5401,4901,2401,240
Net Cash (Debt)
-1,494-1,477-1,450-1,309-883.08-917.78
Net Cash Growth
------
Net Cash Per Share
-38.42-38.00-37.30-33.67-22.71-23.61

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
--49.63-134.57-382.33380.38315.98
Capital Expenditures
--0.72-6.9-4.46-3.78-0.6
Free Cash Flow
--50.35-141.46-386.79376.6315.38
Free Cash Flow Growth
----19.41%-6.10%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
-266.87%-293.00%-70.40%-93.46%-1.31%-15.03%
Pretax Margin
-262.13%-288.12%-68.89%-93.25%-1.34%-14.52%
Profit Margin
-262.13%-288.12%-68.89%-93.25%-1.34%-14.52%
FCF Margin
--37.92%-59.04%-100.47%74.51%58.41%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
----4.952.53
PS Ratio
5.714.266.694.573.691.48