Doreen Power Generations and Systems Limited (DSE:DOREENPWR)
Bangladesh
· Delayed Price · Currency is BDT 29.40
-1.20 (-3.92%)
At close: Dec 4, 2025
DSE:DOREENPWR 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 14,761 | 15,063 | 13,333 | 18,429 | 15,024 | 6,657 | Upgrade
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| Revenue Growth (YoY) | 3.66% | 12.98% | -27.66% | 22.67% | 125.70% | 40.25% | Upgrade
|
| Fuel & Purchased Power | 0.31 | 0.24 | 1.16 | 1.3 | 1.32 | 1.1 | Upgrade
|
| Operations & Maintenance | - | - | 0.1 | 0.33 | 0.27 | 0.07 | Upgrade
|
| Selling, General & Admin | 184.5 | 181.16 | 218.47 | 480.05 | 283.42 | 114.36 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.26 | 0.18 | 0.23 | 0.22 | 0.2 | Upgrade
|
| Provision for Bad Debts | 11.73 | 11.73 | - | - | - | - | Upgrade
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| Other Operating Expenses | 11,643 | 11,896 | 10,172 | 14,492 | 11,951 | 5,025 | Upgrade
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| Total Operating Expenses | 11,841 | 12,090 | 10,392 | 14,974 | 12,237 | 5,141 | Upgrade
|
| Operating Income | 2,920 | 2,973 | 2,941 | 3,456 | 2,787 | 1,516 | Upgrade
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| Interest Expense | 94.47 | - | -129.41 | -158.44 | -168.01 | -338.45 | Upgrade
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| Interest Income | 1.04 | 0.18 | 0.21 | 0.84 | 0.39 | - | Upgrade
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| Net Interest Expense | 95.5 | 0.18 | -129.21 | -157.61 | -167.62 | -338.45 | Upgrade
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| Currency Exchange Gain (Loss) | -0.26 | -0.26 | -2.76 | -6.81 | -1.08 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -1,964 | -1,964 | -2,048 | -2,642 | -939.56 | 2.19 | Upgrade
|
| EBT Excluding Unusual Items | 1,051 | 1,009 | 760.96 | 649.51 | 1,679 | 1,180 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -17.63 | 0.6 | - | 2.01 | - | Upgrade
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| Asset Writedown | -409.91 | -409.91 | -413.82 | - | - | - | Upgrade
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| Pretax Income | 641.38 | 581.67 | 347.75 | 649.51 | 1,681 | 1,180 | Upgrade
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| Income Tax Expense | -2.92 | -3.17 | 15.12 | 0.79 | 3.54 | 3.64 | Upgrade
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| Earnings From Continuing Ops. | 644.3 | 584.84 | 332.63 | 648.72 | 1,678 | 1,176 | Upgrade
|
| Minority Interest in Earnings | -6.05 | -6.3 | -5.15 | -4.74 | -9.72 | -7.54 | Upgrade
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| Net Income | 638.26 | 578.54 | 327.48 | 643.98 | 1,668 | 1,169 | Upgrade
|
| Net Income to Common | 638.26 | 578.54 | 327.48 | 643.98 | 1,668 | 1,169 | Upgrade
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| Net Income Growth | 137.86% | 76.67% | -49.15% | -61.39% | 42.73% | 46.48% | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
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| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
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| EPS (Basic) | 3.52 | 3.19 | 1.81 | 3.56 | 9.21 | 6.45 | Upgrade
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| EPS (Diluted) | 3.52 | 3.19 | 1.81 | 3.56 | 9.21 | 6.45 | Upgrade
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| EPS Growth | 137.86% | 76.67% | -49.15% | -61.39% | 42.73% | 46.48% | Upgrade
|
| Free Cash Flow | 3,109 | 1,302 | 3,519 | 3,141 | -6,107 | -5,134 | Upgrade
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| Free Cash Flow Per Share | 17.16 | 7.19 | 19.43 | 17.34 | -33.72 | -28.35 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.100 | 1.607 | 1.036 | Upgrade
|
| Dividend Growth | - | - | -9.09% | -31.55% | 55.07% | 42.99% | Upgrade
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| Profit Margin | 4.32% | 3.84% | 2.46% | 3.49% | 11.10% | 17.55% | Upgrade
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| Free Cash Flow Margin | 21.06% | 8.64% | 26.39% | 17.04% | -40.65% | -77.13% | Upgrade
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| EBITDA | 3,905 | 3,926 | 4,020 | 4,575 | 3,494 | 2,060 | Upgrade
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| EBITDA Margin | 26.46% | 26.06% | 30.15% | 24.82% | 23.26% | 30.95% | Upgrade
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| D&A For EBITDA | 985.19 | 952.4 | 1,079 | 1,120 | 706.69 | 543.98 | Upgrade
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| EBIT | 2,920 | 2,973 | 2,941 | 3,456 | 2,787 | 1,516 | Upgrade
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| EBIT Margin | 19.78% | 19.74% | 22.06% | 18.75% | 18.55% | 22.77% | Upgrade
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| Effective Tax Rate | - | - | 4.35% | 0.12% | 0.21% | 0.31% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.