Robi Axiata PLC. (DSE:ROBI)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
32.30
-0.20 (-0.62%)
At close: Jul 26, 2026

Robi Axiata PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
101,82299,92299,50299,42385,86081,425
Revenue Growth
4.17%0.42%0.08%15.80%5.45%7.64%
Gross Profit
39,57138,65341,37538,46232,23727,434
Operating Income
19,25618,28121,22516,78613,2778,982
Net Income
10,4409,3717,0283,2101,8271,803
Earnings Per Share
1.991.791.340.610.350.34
EPS Growth
44.68%33.34%118.96%75.66%1.32%5.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0272,6082,8103,7433,6805,036
Total Debt
52,85249,35852,55060,39057,21457,631
Net Cash (Debt)
-51,825-46,749-49,739-56,648-53,534-52,595
Net Cash Growth
------
Net Cash Per Share
-9.89-8.93-9.50-10.81-10.22-10.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40,88247,33646,23140,80137,27532,561
Capital Expenditures
-17,656-16,708-28,378-23,998-28,437-23,940
Free Cash Flow
23,22630,62817,85416,8028,8388,620
Free Cash Flow Growth
3.55%71.55%6.26%90.12%2.52%101.69%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.86%38.68%41.58%38.69%37.55%33.69%
Operating Margin
18.91%18.30%21.33%16.88%15.46%11.03%
Pretax Margin
12.21%11.32%13.57%9.09%5.39%6.09%
Profit Margin
10.25%9.38%7.06%3.23%2.13%2.21%
FCF Margin
22.81%30.65%17.94%16.90%10.29%10.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7501.7501.5001.0000.7000.500
Dividend Per Share Growth
16.67%16.67%50.00%42.86%40.00%-
Dividend Yield
5.38%6.57%5.93%3.86%2.76%1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3115.7621.0948.9686.00100.50
Forward PE
-18.8020.85---
P/FCF Ratio
7.334.828.309.3517.7821.02
PS Ratio
1.671.481.491.581.832.23