Paramount Insurance PLC. (DSE:PARAMOUNT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
59.80
+1.40 (2.40%)
At close: Jul 23, 2026

Paramount Insurance PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
439.54439.71443.77349.94341.29382.56
Revenue Growth
15.21%-0.91%26.82%2.54%-10.79%-4.02%
Operating Income
165.47119.39115.3894.9100.92176.02
Net Income
113.9389.290.5770.4976.03123.07
Earnings Per Share
2.802.192.231.731.873.03
EPS Growth
40.77%-1.52%28.49%-7.28%-38.22%-32.48%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Marine Cargo
175.82
Fire
167.45
Misc. Other than Motor
13.83
Motor
14.83
Marine Hull
2.05
Unallocated Interest Income
67.47
Unallocated Investment & Other Income
-1.84
Total
439.62

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
671.06612.87621.19601.17452.91484.77
Total Debt
4.685.51----
Net Cash (Debt)
666.37607.36621.19601.17452.91484.77
Net Cash Growth
13.24%-2.23%3.33%32.73%-6.57%0.22%
Net Cash Per Share
16.4014.9415.2814.7811.1411.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.8572.89118.2462.62128.45170.6
Capital Expenditures
-34.95-45.02-40.57-2.77-155.29-319.55
Free Cash Flow
98.927.8777.6759.84-26.83-148.95
Free Cash Flow Growth
79.68%-64.11%29.79%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.65%27.15%26.00%27.12%29.57%46.01%
Pretax Margin
37.57%27.03%25.89%26.97%29.47%45.87%
Profit Margin
25.92%20.29%20.41%20.14%22.28%32.17%
FCF Margin
22.50%6.34%17.50%17.10%-7.86%-38.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%-
Dividend Yield
1.67%2.37%2.54%1.87%2.46%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3419.6518.5032.7723.8024.22
P/FCF Ratio
24.5962.8921.5738.60--
PS Ratio
5.533.993.786.605.307.79