Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)
Bangladesh
· Delayed Price · Currency is BDT 16.50
-0.20 (-1.20%)
At close: Dec 4, 2025
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 | 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 | 368,170 | 354,289 | 356,929 | 265,088 | 183,702 | 178,662 | Upgrade
|
| Revenue Growth (YoY) | 5.79% | -0.74% | 34.64% | 44.30% | 2.82% | 5.17% | Upgrade
|
| Selling, General & Admin | 6,716 | 6,465 | 6,054 | 6,815 | 5,277 | 4,622 | Upgrade
|
| Other Operating Expenses | 369,497 | 354,227 | 353,636 | 263,173 | 176,919 | 172,203 | Upgrade
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| Total Operating Expenses | 376,213 | 360,692 | 359,690 | 269,987 | 182,196 | 176,825 | Upgrade
|
| Operating Income | -8,043 | -6,403 | -2,760 | -4,899 | 1,506 | 1,838 | Upgrade
|
| Interest Expense | -53.29 | -54.35 | -46.51 | -28.14 | -11.75 | -41.65 | Upgrade
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| Interest Income | 6,119 | 5,789 | 4,088 | 3,148 | 2,347 | 2,512 | Upgrade
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| Net Interest Expense | 6,065 | 5,734 | 4,042 | 3,120 | 2,335 | 2,470 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0 | - | - | -0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -1,978 | -668.86 | 1,282 | -1,779 | 3,841 | 4,308 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.07 | 27.29 | 23.4 | Upgrade
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| Pretax Income | -1,978 | -668.86 | 1,282 | -1,779 | 3,869 | 4,331 | Upgrade
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| Income Tax Expense | 6,349 | 7,052 | 8,722 | -127.64 | 688.35 | 871.74 | Upgrade
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| Net Income | -8,327 | -7,720 | -7,441 | -1,651 | 3,180 | 3,460 | Upgrade
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| Net Income to Common | -8,327 | -7,720 | -7,441 | -1,651 | 3,180 | 3,460 | Upgrade
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| Net Income Growth | - | - | - | - | -8.08% | -3.84% | Upgrade
|
| Shares Outstanding (Basic) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
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| Shares Outstanding (Diluted) | 989 | 989 | 989 | 989 | 989 | 989 | Upgrade
|
| EPS (Basic) | -8.42 | -7.80 | -7.52 | -1.67 | 3.21 | 3.50 | Upgrade
|
| EPS (Diluted) | -8.42 | -7.80 | -7.52 | -1.67 | 3.21 | 3.50 | Upgrade
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| EPS Growth | - | - | - | - | -8.08% | -3.84% | Upgrade
|
| Free Cash Flow | 9,964 | 17,562 | 3,209 | 11,002 | -1,192 | -2,283 | Upgrade
|
| Free Cash Flow Per Share | 10.07 | 17.75 | 3.24 | 11.12 | -1.21 | -2.31 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.500 | 0.500 | 1.000 | 2.200 | Upgrade
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| Dividend Growth | -60.00% | -60.00% | - | -50.00% | -54.55% | -15.38% | Upgrade
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| Profit Margin | -2.26% | -2.18% | -2.08% | -0.62% | 1.73% | 1.94% | Upgrade
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| Free Cash Flow Margin | 2.71% | 4.96% | 0.90% | 4.15% | -0.65% | -1.28% | Upgrade
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| EBITDA | -6,156 | -4,697 | -1,898 | -3,808 | 2,517 | 2,866 | Upgrade
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| EBITDA Margin | -1.67% | -1.33% | -0.53% | -1.44% | 1.37% | 1.60% | Upgrade
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| D&A For EBITDA | 1,887 | 1,706 | 862.15 | 1,091 | 1,010 | 1,028 | Upgrade
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| EBIT | -8,043 | -6,403 | -2,760 | -4,899 | 1,506 | 1,838 | Upgrade
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| EBIT Margin | -2.19% | -1.81% | -0.77% | -1.85% | 0.82% | 1.03% | Upgrade
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| Effective Tax Rate | - | - | 680.62% | - | 17.79% | 20.13% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.