CVO Petrochemical Refinery PLC. (DSE:CVOPRL)
Bangladesh
· Delayed Price · Currency is BDT 159.50
-4.00 (-2.45%)
At close: Dec 4, 2025
DSE:CVOPRL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Revenue | 1,279 | 1,153 | 612.98 | 390.14 | - | 34.38 | Upgrade
|
| Revenue Growth (YoY) | 76.58% | 88.13% | 57.12% | - | - | -94.98% | Upgrade
|
| Cost of Revenue | 1,063 | 973.78 | 497.29 | 332.03 | 33.18 | 65.38 | Upgrade
|
| Gross Profit | 215.89 | 179.41 | 115.69 | 58.11 | -33.18 | -31.01 | Upgrade
|
| Selling, General & Admin | 36.9 | 36.75 | 18.96 | 16.43 | 14.54 | 12.64 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.81 | Upgrade
|
| Operating Expenses | 36.9 | 36.75 | 18.96 | 16.43 | 14.54 | 13.46 | Upgrade
|
| Operating Income | 178.98 | 142.65 | 96.73 | 41.68 | -47.72 | -44.46 | Upgrade
|
| Interest Expense | -16.26 | -21.42 | -24.12 | -25.19 | -24.09 | -17.38 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.63 | 0.41 | 0.21 | 0.15 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.9 | -5.8 | 1.02 | 3.08 | - | 0.98 | Upgrade
|
| EBT Excluding Unusual Items | 155.52 | 116.06 | 74.04 | 19.77 | -71.66 | -60.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.07 | - | - | -2.31 | 0.99 | -1.92 | Upgrade
|
| Pretax Income | 154.45 | 116.06 | 74.04 | 17.46 | -70.67 | -62.63 | Upgrade
|
| Income Tax Expense | 21.67 | 10.07 | 9.04 | 4.56 | 2.3 | 0.32 | Upgrade
|
| Net Income | 132.78 | 105.99 | 65 | 12.9 | -72.97 | -62.95 | Upgrade
|
| Net Income to Common | 132.78 | 105.99 | 65 | 12.9 | -72.97 | -62.95 | Upgrade
|
| Net Income Growth | 121.64% | 63.08% | 403.79% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | 4.39 | 3.50 | 2.15 | 0.43 | -2.41 | -2.08 | Upgrade
|
| EPS (Diluted) | 4.39 | 3.50 | 2.15 | 0.43 | -2.41 | -2.08 | Upgrade
|
| EPS Growth | 121.64% | 63.08% | 403.79% | - | - | - | Upgrade
|
| Free Cash Flow | 351.64 | 212.14 | 57.98 | -13.38 | -113.57 | 13.51 | Upgrade
|
| Free Cash Flow Per Share | 11.62 | 7.01 | 1.92 | -0.44 | -3.75 | 0.45 | Upgrade
|
| Dividend Per Share | 1.009 | 1.009 | 0.917 | 0.459 | - | - | Upgrade
|
| Dividend Growth | 10.01% | 10.01% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 16.88% | 15.56% | 18.87% | 14.89% | - | -90.20% | Upgrade
|
| Operating Margin | 13.99% | 12.37% | 15.78% | 10.68% | - | -129.35% | Upgrade
|
| Profit Margin | 10.38% | 9.19% | 10.60% | 3.31% | - | -183.11% | Upgrade
|
| Free Cash Flow Margin | 27.49% | 18.40% | 9.46% | -3.43% | - | 39.29% | Upgrade
|
| EBITDA | 202.53 | 167.96 | 121.9 | 66.72 | -23.09 | -18.52 | Upgrade
|
| EBITDA Margin | 15.83% | 14.56% | 19.89% | 17.10% | - | -53.87% | Upgrade
|
| D&A For EBITDA | 23.55 | 25.3 | 25.18 | 25.04 | 24.63 | 25.95 | Upgrade
|
| EBIT | 178.98 | 142.65 | 96.73 | 41.68 | -47.72 | -44.46 | Upgrade
|
| EBIT Margin | 13.99% | 12.37% | 15.78% | 10.68% | - | -129.35% | Upgrade
|
| Effective Tax Rate | 14.03% | 8.68% | 12.21% | 26.12% | - | - | Upgrade
|
| Advertising Expenses | - | - | - | 0.1 | 0.01 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.