Runner Automobiles PLC (DSE:RUNNERAUTO)
Bangladesh · Delayed Price · Currency is BDT 41.90
-0.60 (-1.41%)
At close: Jul 23, 2026
Runner Automobiles Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 11,810 | 10,481 | 8,364 | 6,630 | 11,118 | 11,228 |
Revenue Growth | 17.37% | 25.31% | 26.16% | -40.37% | -0.98% | 18.63% |
Gross Profit Gross Profit Growth | 3,583 | 3,221 | 2,702 | 2,077 | 3,639 | 3,909 |
Operating Income Operating Income Growth | 2,178 | 1,878 | 1,504 | 482.12 | 1,833 | 2,003 |
Net Income Net Income Growth | 151.83 | 102.37 | -61.33 | -879.9 | 272.85 | 307.07 |
Earnings Per Share EPS Growth | 1.34 | 0.90 | -0.54 | -7.75 | 2.40 | 2.70 |
EPS Growth | -56.76% | - | - | - | -11.14% | 37.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,919 | 2,414 | 2,437 | 2,368 | 3,252 | 2,901 |
Total Debt Total Debt Growth | 11,949 | 12,556 | 12,853 | 13,086 | 16,096 | 13,060 |
Net Cash (Debt) Net Cash Growth | -10,030 | -10,142 | -10,416 | -10,718 | -12,844 | -10,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -88.34 | -89.33 | -91.74 | -94.40 | -113.12 | -89.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,452 | 2,191 | 2,464 | 4,350 | 1,103 | 1,177 |
Capital Expenditures CapEx Growth | -245.86 | -183.19 | -394.87 | -912.11 | -2,549 | -283.8 |
Free Cash Flow Free Cash Flow Growth | 2,206 | 2,007 | 2,069 | 3,438 | -1,446 | 892.76 |
Free Cash Flow Growth | 5.50% | -2.96% | -39.84% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 30.34% | 30.73% | 32.31% | 31.33% | 32.73% | 34.82% |
Operating Margin | 18.44% | 17.92% | 17.99% | 7.27% | 16.49% | 17.84% |
Pretax Margin | 4.87% | 3.30% | 1.89% | -11.28% | 6.79% | 7.44% |
Profit Margin | 1.29% | 0.98% | -0.73% | -13.27% | 2.45% | 2.73% |
FCF Margin | 18.68% | 19.15% | 24.73% | 51.86% | -13.01% | 7.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.100 | - | 1.000 | 1.000 |
Dividend Per Share Growth | -9.09% | -9.09% | - | - | 0% | 0% |
Dividend Yield | 2.39% | 4.09% | 4.77% | - | 2.04% | 1.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 31.33 | 27.73 | - | - | 22.14 | 24.37 |
Forward PE | - | 11.64 | 11.64 | 11.64 | 11.64 | 16.43 |
P/FCF Ratio | 2.16 | 1.41 | 1.35 | 1.60 | - | 8.38 |
PS Ratio | 0.40 | 0.27 | 0.33 | 0.83 | 0.54 | 0.67 |