Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)
Bangladesh · Delayed Price · Currency is BDT 17.90
-0.20 (-1.10%)
At close: Jun 16, 2026
DSE:TITASGAS Income Statement
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 |
| 366,191 | 354,289 | 356,929 | 265,088 | 183,702 | 178,662 | |
Revenue Growth (YoY) | 2.66% | -0.74% | 34.64% | 44.30% | 2.82% | 5.17% |
Selling, General & Admin | 7,289 | 6,465 | 6,054 | 6,815 | 5,277 | 4,622 |
Other Operating Expenses | 365,355 | 354,227 | 353,636 | 263,173 | 176,919 | 172,203 |
Total Operating Expenses | 372,643 | 360,692 | 359,690 | 269,987 | 182,196 | 176,825 |
Operating Income | -6,453 | -6,403 | -2,760 | -4,899 | 1,506 | 1,838 |
Interest Expense | -51.12 | -54.35 | -46.51 | -28.14 | -11.75 | -41.65 |
Interest Income | 6,552 | 5,789 | 4,088 | 3,148 | 2,347 | 2,512 |
Net Interest Expense | 6,501 | 5,734 | 4,042 | 3,120 | 2,335 | 2,470 |
Other Non-Operating Income (Expenses) | - | - | - | -0 | -0 | - |
EBT Excluding Unusual Items | 48.17 | -668.86 | 1,282 | -1,779 | 3,841 | 4,308 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.07 | 27.29 | 23.4 |
Pretax Income | 48.17 | -668.86 | 1,282 | -1,779 | 3,869 | 4,331 |
Income Tax Expense | 4,436 | 7,052 | 8,722 | -127.64 | 688.35 | 871.74 |
Net Income | -4,387 | -7,720 | -7,441 | -1,651 | 3,180 | 3,460 |
Net Income to Common | -4,387 | -7,720 | -7,441 | -1,651 | 3,180 | 3,460 |
Net Income Growth | - | - | - | - | -8.08% | -3.84% |
Shares Outstanding (Basic) | 989 | 989 | 989 | 989 | 989 | 989 |
Shares Outstanding (Diluted) | 989 | 989 | 989 | 989 | 989 | 989 |
EPS (Basic) | -4.44 | -7.80 | -7.52 | -1.67 | 3.21 | 3.50 |
EPS (Diluted) | -4.44 | -7.80 | -7.52 | -1.67 | 3.21 | 3.50 |
EPS Growth | - | - | - | - | -8.08% | -3.84% |
Free Cash Flow | -7,260 | 17,562 | 3,209 | 11,002 | -1,192 | -2,283 |
Free Cash Flow Per Share | -7.34 | 17.75 | 3.24 | 11.12 | -1.21 | -2.31 |
Dividend Per Share | 0.200 | 0.200 | 0.500 | 0.500 | 1.000 | 2.200 |
Dividend Growth | -60.00% | -60.00% | - | -50.00% | -54.55% | -15.38% |
Profit Margin | -1.20% | -2.18% | -2.08% | -0.62% | 1.73% | 1.94% |
Free Cash Flow Margin | -1.98% | 4.96% | 0.90% | 4.15% | -0.65% | -1.28% |
EBITDA | -4,062 | -4,697 | -1,898 | -3,808 | 2,517 | 2,866 |
EBITDA Margin | -1.11% | -1.33% | -0.53% | -1.44% | 1.37% | 1.60% |
D&A For EBITDA | 2,390 | 1,706 | 862.15 | 1,091 | 1,010 | 1,028 |
EBIT | -6,453 | -6,403 | -2,760 | -4,899 | 1,506 | 1,838 |
EBIT Margin | -1.76% | -1.81% | -0.77% | -1.85% | 0.82% | 1.03% |
Effective Tax Rate | 9207.53% | - | 680.62% | - | 17.79% | 20.13% |