Union Capital Limited (DSE:UNIONCAP)
Bangladesh · Delayed Price · Currency is BDT 4.700
-0.100 (-2.08%)
At close: Jul 26, 2026
Union Capital Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 247.84 | 233.52 | 266.71 | 405.85 | 441.53 | 700.5 |
Total Interest Expense | 886.45 | 945.75 | 890.43 | 804.44 | 931.46 | 1,116 |
Net Interest Income | -638.6 | -712.23 | -623.72 | -398.59 | -489.93 | -415.86 |
Commissions and Fees | 71.97 | 55.4 | 68.59 | 79.77 | 150.12 | 211.92 |
Other Revenue | 0.56 | 0.56 | 1.02 | 1.42 | 1.32 | 4.7 |
Revenue Before Loan Losses | -566.07 | -656.27 | -554.11 | -317.4 | -338.49 | -199.24 |
Provision for Loan Losses | -277.56 | -454.61 | 1,248 | 5,465 | 1,436 | 863.07 |
| -288.52 | -201.67 | -1,802 | -5,782 | -1,775 | -1,062 | |
Revenue Growth (YoY) | - | - | - | - | - | - |
Salaries & Employee Benefits | 144.92 | 157.78 | 164.82 | 164.77 | 175.35 | 164.88 |
Cost of Services Provided | 24.23 | 24.02 | 24.86 | 22.31 | 18.01 | 27.95 |
Other Operating Expenses | 15.89 | 3.62 | 12.63 | 7.13 | 18.99 | 33.2 |
Total Operating Expenses | 209.87 | 211.26 | 234.35 | 229.62 | 249 | 265.64 |
Operating Income | -498.39 | -412.92 | -2,037 | -6,012 | -2,024 | -1,328 |
EBT Excluding Unusual Items | -498.9 | -412.92 | -2,037 | -6,012 | -2,024 | -1,328 |
Gain (Loss) on Sale of Investments | -15.27 | -15.21 | -14.12 | -30.38 | -3.1 | 1.44 |
Pretax Income | -513.77 | -427.73 | -2,048 | -6,041 | -2,027 | -1,327 |
Income Tax Expense | 1.34 | -2.77 | 22.27 | 29.1 | 35.36 | 58.66 |
Earnings From Continuing Ops. | -515.1 | -424.96 | -2,070 | -6,070 | -2,062 | -1,386 |
Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | -0 |
Net Income | -515.1 | -424.96 | -2,070 | -6,070 | -2,062 | -1,386 |
Net Income to Common | -515.1 | -424.96 | -2,070 | -6,070 | -2,062 | -1,386 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 173 | 173 | 173 | 173 | 173 | 173 |
Shares Outstanding (Diluted) | 173 | 173 | 173 | 173 | 173 | 173 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -2.98 | -2.46 | -11.99 | -35.17 | -11.95 | -8.03 |
EPS (Diluted) | -2.98 | -2.46 | -11.99 | -35.17 | -11.95 | -8.03 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 88.86 | 274.65 | 517.75 | 370.8 | 210.22 | -149.47 |
Free Cash Flow Per Share | 0.52 | 1.59 | 3.00 | 2.15 | 1.22 | -0.87 |