Prime Finance & Investment Limited (DSE:PRIMEFIN)

Bangladesh · Delayed Price · Currency is BDT

3.600

-0.100 (-2.70%)

At close: Jul 26, 2026

DSE:PRIMEFIN Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	-1,199	-1,199	-546.49	16.7	184.72	200.67
Revenue Growth	-	-	-	-90.96%	-7.95%	-35.68%
Operating Income	-1,397	-1,397	-670.57	-6.1	40.75	58.1
Net Income	-1,509	-1,509	-824.4	-187.86	37.86	53.21
Earnings Per Share	-5.53	-5.53	-3.02	-0.69	0.14	0.19
EPS Growth	-	-	-	-	-28.84%	-12.13%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	429.54	429.54	544.82	714.76	490.07	469.99
Total Debt	1,256	1,256	1,252	1,322	1,448	1,443
Net Cash (Debt)	-826.54	-826.54	-706.84	-607.6	-958.4	-973.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.03	-3.03	-2.59	-2.23	-3.51	-3.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-30.58	-30.58	-91.71	174.68	82.32	24.04
Capital Expenditures	-1.98	-1.98	-3.72	-4.82	-2.42	-
Free Cash Flow	-32.57	-32.57	-95.43	169.86	79.89	24.04
Free Cash Flow Growth	-	-	-	112.60%	232.27%	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Margin	-	-	-	-36.55%	22.06%	28.95%
Pretax Margin	126.69%	126.69%	149.83%	-820.80%	19.05%	25.92%
Profit Margin	-	-	-	-1124.74%	20.50%	26.51%
FCF Margin	-	-	-	1016.96%	43.25%	11.98%

Dividends

Fiscal Year	FY 2019
Period Ending	Dec '19 Dec 31, 2019
Dividend Per Share	0.200
Dividend Per Share Growth	-
Dividend Yield	2.72%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 27, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	-	90.83	38.47
P/FCF Ratio	-	-	-	25.39	43.04	85.13
PS Ratio	-0.82	-2.62	-5.74	258.17	18.62	10.20