The Peninsula Chittagong PLC. (DSE:PENINSULA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
11.00
+0.30 (2.80%)
At close: Jul 9, 2025

DSE:PENINSULA Income Statement

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
383.8417.26379.04311.78254.2282.78
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Revenue Growth (YoY)
-3.42%10.08%21.57%22.65%-10.11%-10.55%
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Cost of Revenue
270.44317.69267.35224.47154.26205.1
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Gross Profit
113.3699.57111.6987.3199.9477.68
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Selling, General & Admin
84.6678.964.3156.3845.2860.34
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Other Operating Expenses
--1.92---
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Operating Expenses
84.6678.966.2356.3845.2860.34
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Operating Income
28.720.6745.4630.9254.6617.34
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Interest Expense
-78.79-70.66-63.55-46.32-36.64-31.32
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Interest & Investment Income
9.685.4923.3730.3840.1157.48
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Currency Exchange Gain (Loss)
---00-0
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Other Non Operating Income (Expenses)
1.030.69-2.43-2.73-1.893.02
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EBT Excluding Unusual Items
-39.38-43.82.8512.2556.2346.52
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Gain (Loss) on Sale of Investments
-55.7-58.08-46.4621.376.25-10.87
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Gain (Loss) on Sale of Assets
-1.2-1.2-0.03-0.180.540.33
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Pretax Income
-96.28-103.07-43.6540.4263.0235.98
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Income Tax Expense
32.1919.95-3.617.9414.2829.47
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Net Income
-128.47-123.03-40.0522.4948.756.51
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Net Income to Common
-128.47-123.03-40.0522.4948.756.51
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Net Income Growth
----53.87%649.19%-93.72%
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Shares Outstanding (Basic)
119119119119119119
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Shares Outstanding (Diluted)
119119119119119119
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EPS (Basic)
-1.08-1.04-0.340.190.410.05
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EPS (Diluted)
-1.08-1.04-0.340.190.410.05
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EPS Growth
----53.87%649.20%-93.72%
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Free Cash Flow
-727.4-1,365-239.95-46.02-16.84-134.41
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Free Cash Flow Per Share
-6.13-11.51-2.02-0.39-0.14-1.13
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Dividend Per Share
---0.2501.0001.000
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Dividend Growth
----75.00%-33.33%
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Gross Margin
29.54%23.86%29.47%28.00%39.31%27.47%
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Operating Margin
7.48%4.95%11.99%9.92%21.50%6.13%
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Profit Margin
-33.47%-29.48%-10.57%7.21%19.18%2.30%
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Free Cash Flow Margin
-189.53%-327.23%-63.30%-14.76%-6.63%-47.53%
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EBITDA
61.9757.0679.8263.9387.7450.2
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EBITDA Margin
16.15%13.68%21.06%20.50%34.52%17.75%
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D&A For EBITDA
33.2736.3934.363333.0832.86
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EBIT
28.720.6745.4630.9254.6617.34
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EBIT Margin
7.48%4.95%11.99%9.92%21.50%6.13%
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Effective Tax Rate
---44.37%22.66%81.92%
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Advertising Expenses
-1.661.321.250.910.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.