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Phoenix Finance & Investments Limited (DSE:PHOENIXFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
3.800
-0.100 (-2.56%)
At close: Jul 26, 2026

DSE:PHOENIXFIN Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-3,143-3,143-7,798-6,746-1,03261.31
Revenue Growth
------91.51%
Operating Income
-3,418-3,418-8,092-7,050-1,358-282.92
Net Income
-3,393-3,393-8,082-7,052-1,386-350.53
Earnings Per Share
-20.45-20.45-48.73-42.52-8.36-2.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
608.24608.24490.44753.77976.51,187
Total Debt
3,8303,8303,9124,2194,1834,062
Net Cash (Debt)
-3,222-3,222-3,421-3,465-3,206-2,876
Net Cash Growth
------
Net Cash Per Share
-19.42-19.42-20.63-20.89-19.33-17.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
202.47202.4745.98-258.13-188.47-1,371
Capital Expenditures
-3.1-3.1-4.01-3.1-139.15-18.8
Free Cash Flow
199.37199.3741.97-261.23-327.62-1,390
Free Cash Flow Growth
375.02%375.02%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
------461.43%
Pretax Margin
108.74%108.74%103.74%104.48%131.54%-456.04%
Profit Margin
------571.69%
FCF Margin
------2266.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.162.1612.65---
PS Ratio
-0.20-0.14-0.07-0.40-2.6263.50