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Premier Leasing & Finance Limited (DSE:PREMIERLEA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
2.200
-0.100 (-4.35%)
At close: Sep 3, 2026

Premier Leasing & Finance Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-2,483-2,475-3,345-3,661-1,941-2,208
Revenue Growth
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Operating Income
-2,600-2,588-3,469-3,791-2,074-2,408
Net Income
-2,850-2,923-3,656-3,796-2,123-2,417
Earnings Per Share
-21.43-21.98-27.50-28.55-15.97-18.18
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2962,2432,2552,2082,1792,106
Total Debt
8,3358,2097,9667,3787,1817,109
Net Cash (Debt)
-6,038-5,966-5,711-5,171-5,002-5,003
Net Cash Growth
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Net Cash Per Share
-45.41-44.87-42.95-38.88-37.62-37.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6941,9903,0473,5122,018609.48
Capital Expenditures
-1.53-2.78-0.94-1.87-0.64-1.12
Free Cash Flow
1,6931,9883,0463,5102,017608.36
Free Cash Flow Growth
-43.50%-34.75%-13.22%74.01%231.58%40.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Pretax Margin
113.51%116.66%108.67%103.44%108.96%108.01%
Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.170.040.130.260.461.75
PS Ratio
-0.12-0.03-0.12-0.25-0.47-0.48