Paramount Insurance PLC. (DSE:PARAMOUNT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
62.70
-1.00 (-1.57%)
At close: Oct 26, 2026

Paramount Insurance PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
40.47%-1.52%28.49%-7.28%-38.22%-32.48%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 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
16.3914.9415.2814.7811.1411.92

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.59%2.32%2.43%1.76%2.25%1.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3819.6518.5032.7723.8024.22
P/FCF Ratio
25.7862.8921.5738.60--
PS Ratio
5.803.993.786.605.307.79