Premier Leasing & Finance Limited (DSE:PREMIERLEA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.500
0.00 (0.00%)
At close: Jul 23, 2026

Premier Leasing & Finance 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
-3,139-3,345-3,661-1,941-2,208-285.68
Revenue Growth
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Operating Income
-3,255-3,469-3,791-2,074-2,408-402.27
Net Income
-3,450-3,656-3,796-2,123-2,417-389
Earnings Per Share
-25.95-27.50-28.55-15.97-18.18-2.93
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
2,2982,2552,2082,1792,1062,108
Total Debt
8,1307,9667,3787,1817,1095,152
Net Cash (Debt)
-5,832-5,711-5,171-5,002-5,003-3,044
Net Cash Growth
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Net Cash Per Share
-43.86-42.95-38.88-37.62-37.63-22.89

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
3,1843,0473,5122,018609.48433.41
Capital Expenditures
-2.78-0.94-1.87-0.64-1.12-0.34
Free Cash Flow
3,1813,0463,5102,017608.36433.08
Free Cash Flow Growth
-2.88%-13.22%74.01%231.58%40.48%10.77%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
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Pretax Margin
108.75%108.67%103.44%108.96%108.01%130.65%
Profit Margin
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FCF Margin
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Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
0.110.130.260.461.752.27
PS Ratio
-0.11-0.12-0.25-0.47-0.48-3.44