The Peninsula Chittagong PLC. (DSE:PENINSULA)
Bangladesh
· Delayed Price · Currency is BDT 17.20
-0.30 (-1.71%)
At close: Dec 4, 2025
DSE:PENINSULA 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 | 392.91 | 353.74 | 417.26 | 379.04 | 311.78 | 254.2 | Upgrade
|
| Revenue Growth (YoY) | 5.21% | -15.22% | 10.08% | 21.57% | 22.65% | -10.11% | Upgrade
|
| Cost of Revenue | 259.15 | 260.65 | 317.69 | 267.35 | 224.47 | 154.26 | Upgrade
|
| Gross Profit | 133.76 | 93.09 | 99.57 | 111.69 | 87.31 | 99.94 | Upgrade
|
| Selling, General & Admin | 78.64 | 69.13 | 78.9 | 64.31 | 56.38 | 45.28 | Upgrade
|
| Other Operating Expenses | 0.13 | - | - | 1.92 | - | - | Upgrade
|
| Operating Expenses | 78.76 | 69.13 | 78.9 | 66.23 | 56.38 | 45.28 | Upgrade
|
| Operating Income | 55 | 23.95 | 20.67 | 45.46 | 30.92 | 54.66 | Upgrade
|
| Interest Expense | -58.15 | -59.5 | -70.66 | -63.55 | -46.32 | -36.64 | Upgrade
|
| Interest & Investment Income | 10.1 | 10.52 | 5.49 | 23.37 | 30.38 | 40.11 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 49.42 | 49.94 | 0.69 | -2.43 | -2.73 | -1.89 | Upgrade
|
| EBT Excluding Unusual Items | 56.38 | 24.92 | -43.8 | 2.85 | 12.25 | 56.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.46 | 2.66 | -58.08 | -46.46 | 21.37 | 6.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.52 | 0.52 | -1.2 | -0.03 | -0.18 | 0.54 | Upgrade
|
| Pretax Income | 54.44 | 28.11 | -103.07 | -43.65 | 40.42 | 63.02 | Upgrade
|
| Income Tax Expense | 12 | 21.14 | 19.95 | -3.6 | 17.94 | 14.28 | Upgrade
|
| Net Income | 42.44 | 6.96 | -123.03 | -40.05 | 22.49 | 48.75 | Upgrade
|
| Net Income to Common | 42.44 | 6.96 | -123.03 | -40.05 | 22.49 | 48.75 | Upgrade
|
| Net Income Growth | - | - | - | - | -53.87% | 649.19% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| EPS (Basic) | 0.36 | 0.06 | -1.04 | -0.34 | 0.19 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.06 | -1.04 | -0.34 | 0.19 | 0.41 | Upgrade
|
| EPS Growth | - | - | - | - | -53.87% | 649.20% | Upgrade
|
| Free Cash Flow | -337.52 | -424.84 | -1,365 | -239.95 | -46.02 | -16.84 | Upgrade
|
| Free Cash Flow Per Share | -2.84 | -3.58 | -11.51 | -2.02 | -0.39 | -0.14 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | 0.250 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | -75.00% | - | Upgrade
|
| Gross Margin | 34.04% | 26.32% | 23.86% | 29.47% | 28.00% | 39.31% | Upgrade
|
| Operating Margin | 14.00% | 6.77% | 4.95% | 11.99% | 9.92% | 21.50% | Upgrade
|
| Profit Margin | 10.80% | 1.97% | -29.48% | -10.57% | 7.21% | 19.18% | Upgrade
|
| Free Cash Flow Margin | -85.90% | -120.10% | -327.23% | -63.30% | -14.76% | -6.63% | Upgrade
|
| EBITDA | 90.34 | 60.83 | 57.06 | 79.82 | 63.93 | 87.74 | Upgrade
|
| EBITDA Margin | 22.99% | 17.20% | 13.68% | 21.06% | 20.50% | 34.52% | Upgrade
|
| D&A For EBITDA | 35.34 | 36.87 | 36.39 | 34.36 | 33 | 33.08 | Upgrade
|
| EBIT | 55 | 23.95 | 20.67 | 45.46 | 30.92 | 54.66 | Upgrade
|
| EBIT Margin | 14.00% | 6.77% | 4.95% | 11.99% | 9.92% | 21.50% | Upgrade
|
| Effective Tax Rate | 22.04% | 75.22% | - | - | 44.37% | 22.66% | Upgrade
|
| Advertising Expenses | - | 0.82 | 1.66 | 1.32 | 1.25 | 0.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.