Navana CNG Limited (DSE:NAVANACNG)
Bangladesh
· Delayed Price · Currency is BDT 19.40
-0.40 (-2.02%)
At close: Mar 8, 2026
Navana CNG 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 | Dec '25 Dec 31, 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 | 4,596 | 4,481 | 4,080 | 4,094 | 4,249 | 5,024 | Upgrade
|
| Revenue Growth (YoY) | 6.50% | 9.83% | -0.35% | -3.64% | -15.43% | -15.25% | Upgrade
|
| Cost of Revenue | 3,792 | 3,681 | 3,289 | 3,270 | 3,381 | 4,050 | Upgrade
|
| Gross Profit | 804.11 | 799.9 | 790.55 | 823.87 | 867.75 | 974.54 | Upgrade
|
| Selling, General & Admin | 164.88 | 181.03 | 191.3 | 206.18 | 239.71 | 336.76 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.39 | 0.39 | 0.43 | 0.46 | 0.47 | 0.48 | Upgrade
|
| Operating Expenses | 225.95 | 242.11 | 264.72 | 309.38 | 371.81 | 486.43 | Upgrade
|
| Operating Income | 578.15 | 557.79 | 525.83 | 514.49 | 495.94 | 488.12 | Upgrade
|
| Interest Expense | -576.56 | -565.97 | -557.66 | -557.76 | -555.88 | -551.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.11 | 0.18 | -1.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.64 | -0 | 43.31 | -7.79 | -7.84 | -0.74 | Upgrade
|
| Pretax Income | 3.23 | -8.18 | 11.48 | -51.18 | -67.6 | -66.15 | Upgrade
|
| Income Tax Expense | -1 | -15.45 | 4.51 | -61.03 | -78.79 | -81.06 | Upgrade
|
| Net Income | 4.23 | 7.27 | 6.97 | 9.86 | 11.19 | 14.92 | Upgrade
|
| Net Income to Common | 4.23 | 7.27 | 6.97 | 9.86 | 11.19 | 14.92 | Upgrade
|
| Net Income Growth | -47.70% | 4.23% | -29.26% | -11.94% | -24.96% | -75.89% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| EPS (Basic) | 0.06 | 0.10 | 0.09 | 0.13 | 0.15 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.10 | 0.09 | 0.13 | 0.15 | 0.20 | Upgrade
|
| EPS Growth | -47.70% | 4.23% | -29.26% | -11.94% | -24.96% | -75.89% | Upgrade
|
| Free Cash Flow | 86.58 | -166.38 | -56.42 | -41.86 | 184.67 | 102.65 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | -2.20 | -0.75 | -0.55 | 2.44 | 1.36 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 0.476 | 0.454 | Upgrade
|
| Dividend Growth | - | - | - | 110.00% | 5.01% | - | Upgrade
|
| Gross Margin | 17.50% | 17.85% | 19.38% | 20.12% | 20.42% | 19.40% | Upgrade
|
| Operating Margin | 12.58% | 12.45% | 12.89% | 12.57% | 11.67% | 9.71% | Upgrade
|
| Profit Margin | 0.09% | 0.16% | 0.17% | 0.24% | 0.26% | 0.30% | Upgrade
|
| Free Cash Flow Margin | 1.88% | -3.71% | -1.38% | -1.02% | 4.35% | 2.04% | Upgrade
|
| EBITDA | 806.3 | 831.29 | 899.45 | 912.81 | 1,004 | 1,047 | Upgrade
|
| EBITDA Margin | 17.54% | 18.55% | 22.05% | 22.30% | 23.64% | 20.84% | Upgrade
|
| D&A For EBITDA | 228.14 | 273.5 | 373.62 | 398.33 | 508.39 | 559.14 | Upgrade
|
| EBIT | 578.15 | 557.79 | 525.83 | 514.49 | 495.94 | 488.12 | Upgrade
|
| EBIT Margin | 12.58% | 12.45% | 12.89% | 12.57% | 11.67% | 9.71% | Upgrade
|
| Effective Tax Rate | - | - | 39.27% | - | - | - | Upgrade
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| Advertising Expenses | - | 0.46 | 1.27 | 3.85 | 3.08 | 6.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.