Union Capital Limited (DSE:UNIONCAP)
Bangladesh
· Delayed Price · Currency is BDT 5.90
-0.30 (-4.84%)
At close: Mar 5, 2026
Union Capital Income Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest and Dividend Income | 260.9 | 266.71 | 405.85 | 441.53 | 700.5 | 1,203 | Upgrade
|
| Total Interest Expense | 970.96 | 890.43 | 804.44 | 931.46 | 1,116 | 1,696 | Upgrade
|
| Net Interest Income | -710.06 | -623.72 | -398.59 | -489.93 | -415.86 | -492.77 | Upgrade
|
| Commissions and Fees | 56.29 | 68.59 | 79.77 | 150.12 | 211.92 | 122.68 | Upgrade
|
| Other Revenue | 1.02 | 1.02 | 1.42 | 1.32 | 4.7 | 3.19 | Upgrade
|
| Revenue Before Loan Losses | -652.75 | -554.11 | -317.4 | -338.49 | -199.24 | -366.9 | Upgrade
|
| Provision for Loan Losses | 842.05 | 1,248 | 5,465 | 1,436 | 863.07 | 0.77 | Upgrade
|
| Revenue | -1,495 | -1,802 | -5,782 | -1,775 | -1,062 | -367.67 | Upgrade
|
| Salaries & Employee Benefits | 157.12 | 159.22 | 164.77 | 175.35 | 164.88 | 171.36 | Upgrade
|
| Cost of Services Provided | 25.69 | 24.82 | 22.31 | 18.01 | 27.95 | 27.59 | Upgrade
|
| Other Operating Expenses | 11.55 | 18.27 | 7.13 | 18.99 | 33.2 | -194.59 | Upgrade
|
| Total Operating Expenses | 220.47 | 234.35 | 229.62 | 249 | 265.64 | 50.74 | Upgrade
|
| Operating Income | -1,715 | -2,037 | -6,012 | -2,024 | -1,328 | -418.41 | Upgrade
|
| EBT Excluding Unusual Items | -1,711 | -2,037 | -6,012 | -2,024 | -1,328 | -417.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -26.75 | -14.12 | -30.38 | -3.1 | 1.44 | -8.17 | Upgrade
|
| Pretax Income | -1,735 | -2,048 | -6,041 | -2,027 | -1,327 | -425.64 | Upgrade
|
| Income Tax Expense | -9.7 | 22.27 | 29.1 | 35.36 | 58.66 | 106.72 | Upgrade
|
| Earnings From Continuing Ops. | -1,725 | -2,070 | -6,070 | -2,062 | -1,386 | -532.37 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Net Income | -1,725 | -2,070 | -6,070 | -2,062 | -1,386 | -532.37 | Upgrade
|
| Net Income to Common | -1,725 | -2,070 | -6,070 | -2,062 | -1,386 | -532.37 | Upgrade
|
| Shares Outstanding (Basic) | 173 | 173 | 173 | 173 | 173 | 173 | Upgrade
|
| Shares Outstanding (Diluted) | 173 | 173 | 173 | 173 | 173 | 173 | Upgrade
|
| EPS (Basic) | -9.99 | -11.99 | -35.17 | -11.95 | -8.03 | -3.08 | Upgrade
|
| EPS (Diluted) | -9.99 | -11.99 | -35.17 | -11.95 | -8.03 | -3.08 | Upgrade
|
| Free Cash Flow | 556.96 | 517.75 | 370.8 | 210.22 | -149.47 | -138.77 | Upgrade
|
| Free Cash Flow Per Share | 3.23 | 3.00 | 2.15 | 1.22 | -0.87 | -0.80 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.