DSE : AAMRANET
aamra networks limited — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 18.6 BDT (At close: Nov 2, 2026) · Market cap 1.73B
Latest research: aamra networks financial analysis: qualified FY2025 audit, FY2026 loss per share BDT 0.80 (Oct 2026) · aamra networks: FY2025 audit opinion qualified; FY2026 EPS BDT (0.80) after BDT 0.13 in FY2025 and BDT 2.46 in FY2024
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Financial statements
aamra networks limited (AAMRANET) reported revenue of 763.39M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 763.39M | 921.47M | 1.21B | 1.27B | 1.03B | 999.45M |
| Cost of Revenue | 665.61M | 693.87M | 729.93M | 813.97M | 679.85M | 665.61M |
| Gross Profit | 97.77M | 227.60M | 484.18M | 460.20M | 349.39M | 333.84M |
| Selling, General & Admin | 90.89M | 138.28M | 155.66M | 164.71M | 135.35M | 123.90M |
| Operating Expenses | 150.78M | 146.89M | 165.28M | 184.83M | 159.93M | 154.00M |
| Operating Income | -53.00M | 80.72M | 318.90M | 275.37M | 189.46M | 179.84M |
| Interest Expense | -57.80M | -63.14M | -70.67M | -68.56M | -68.32M | -44.28M |
| Interest & Investment Income | 186.25K | 186.25K | 191.27K | 118.47K | 89.47K | 47.79K |
| Other Non Operating Income (Expenses) | 10.92M | -1.59M | -844.74K | -2.59M | -1.77M | -4.34M |
| EBT Excluding Unusual Items | -99.70M | 16.17M | 247.58M | 204.33M | 119.46M | 131.26M |
| Gain (Loss) on Sale of Assets | 30.63M | 297.53K | ||||
| Pretax Income | -99.70M | 16.17M | 247.58M | 234.96M | 119.76M | 131.26M |
| Income Tax Expense | 914.78K | 4.10M | 18.83M | 9.29M | 10.47M | 10.87M |
| Net Income | -100.62M | 12.07M | 228.75M | 225.67M | 109.29M | 120.39M |
| Net Income to Common | -100.62M | 12.07M | 228.75M | 225.67M | 109.29M | 120.39M |
| Shares Outstanding (Basic) | 92.98M | 92.98M | 92.98M | 92.98M | 61.99M | 61.99M |
| Shares Outstanding (Diluted) | 92.98M | 92.98M | 92.98M | 92.98M | 61.99M | 61.99M |
| EPS (Basic) | -1.08 | 0.13 | 2.46 | 2.43 | 1.76 | 1.94 |
| EPS (Diluted) | -1.08 | 0.13 | 2.46 | 2.43 | 1.76 | 1.94 |
| Free Cash Flow | -239.96M | -105.18M | -646.36M | 1.30M | -76.34M | -243.79M |
| Free Cash Flow Per Share | -2.58 | -1.13 | -6.95 | 0.01 | -1.23 | -3.93 |
| Dividend Per Share | 0.01 | 0.01 | 1.00 | 1.10 | 0.48 | 0.45 |
| Gross Margin | 12.81% | 24.70% | 39.88% | 36.12% | 33.95% | 33.40% |
| Operating Margin | -6.94% | 8.76% | 26.27% | 21.61% | 18.41% | 17.99% |
| Profit Margin | -13.18% | 1.31% | 18.84% | 17.71% | 10.62% | 12.05% |
| Free Cash Flow Margin | -31.43% | -11.41% | -53.24% | 0.10% | -7.42% | -24.39% |
| EBITDA | 186.75M | 318.14M | 500.47M | 528.74M | 435.77M | 373.62M |
| EBITDA Margin | 24.46% | 34.52% | 41.22% | 41.50% | 42.34% | 37.38% |
| D&A For EBITDA | 239.75M | 237.42M | 181.58M | 253.37M | 246.31M | 193.78M |
| EBIT | -53.00M | 80.72M | 318.90M | 275.37M | 189.46M | 179.84M |
| EBIT Margin | -6.94% | 8.76% | 26.27% | 21.61% | 18.41% | 17.99% |
| Effective Tax Rate | 25.36% | 7.61% | 3.95% | 8.74% | 8.28% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.58M | 6.76M | 15.00M | 16.13M | 15.21M | 12.40M |
| Cash & Short-Term Investments | 9.58M | 6.76M | 15.00M | 16.13M | 15.21M | 12.40M |
| Receivables | 656.43M | 584.59M | 560.88M | 469.08M | 340.98M | 355.93M |
| Inventory | 264.67M | 256.64M | 292.33M | 259.22M | 268.39M | 373.39M |
| Other Current Assets | 905.83M | 789.54M | 455.27M | 403.57M | 453.24M | 439.54M |
| Total Current Assets | 1.84B | 1.64B | 1.32B | 1.15B | 1.08B | 1.18B |
| Property, Plant & Equipment | 2.22B | 2.59B | 2.79B | 2.07B | 2.03B | 1.70B |
| Other Intangible Assets | 4.27M | 4.62M | 5.13M | 5.70M | 7.13M | 8.86M |
| Other Long-Term Assets | 11.97M | 11.97M | 11.97M | 11.94M | 10.94M | 10.84M |
| Total Assets | 4.08B | 4.25B | 4.13B | 3.24B | 3.12B | 2.90B |
| Accounts Payable | 83.25M | 79.20M | 72.73M | 75.68M | 74.24M | 52.95M |
| Accrued Expenses | 70.34M | 57.65M | 67.86M | 61.69M | 53.24M | 50.89M |
| Short-Term Debt | 80.53M | 203.78M | 169.29M | 102.68M | 170.08M | 372.98M |
| Current Portion of Long-Term Debt | 141.04M | 98.62M | 105.75M | 153.17M | 160.06M | 80.03M |
| Current Portion of Leases | 341.85K | |||||
| Current Income Taxes Payable | 10.23M | 4.55M | 10.04M | 4.64M | 14.25M | 9.35M |
| Other Current Liabilities | 96.53M | 227.74M | 21.98M | 20.31M | 21.93M | 16.66M |
| Total Current Liabilities | 481.92M | 671.55M | 447.65M | 418.18M | 493.80M | 583.20M |
| Long-Term Debt | 226.83M | 161.25M | 186.89M | 411.40M | 423.44M | 193.67M |
| Long-Term Deferred Tax Liabilities | 48.70M | 52.63M | 53.08M | 44.30M | 39.64M | 34.08M |
| Other Long-Term Liabilities | -1.00 | -1.00 | ||||
| Total Liabilities | 757.45M | 885.43M | 687.61M | 873.87M | 956.88M | 810.94M |
| Common Stock | 929.80M | 929.80M | 929.80M | 619.87M | 590.35M | 562.24M |
| Additional Paid-In Capital | 1.15B | 1.15B | 1.15B | 542.49M | 542.49M | 542.49M |
| Retained Earnings | 1.24B | 1.28B | 1.36B | 1.20B | 1.03B | 980.65M |
| Shareholders' Equity | 3.32B | 3.36B | 3.44B | 2.36B | 2.17B | 2.09B |
| Total Liabilities & Equity | 4.08B | 4.25B | 4.13B | 3.24B | 3.12B | 2.90B |
| Total Debt | 448.41M | 463.65M | 461.92M | 667.25M | 753.58M | 647.02M |
| Net Cash (Debt) | -438.82M | -456.90M | -446.92M | -651.12M | -738.37M | -634.62M |
| Net Cash Per Share | -4.72 | -4.91 | -4.81 | -7.00 | -11.91 | -10.24 |
| Filing Date Shares Outstanding | 92.98M | 92.98M | 92.98M | 61.99M | 61.99M | 61.99M |
| Total Common Shares Outstanding | 92.98M | 92.98M | 92.98M | 61.99M | 61.99M | 61.99M |
| Working Capital | 1.35B | 965.99M | 875.83M | 729.81M | 584.01M | 598.07M |
| Book Value Per Share | 35.70 | 36.14 | 37.01 | 38.11 | 34.95 | 33.64 |
| Tangible Book Value | 3.32B | 3.36B | 3.44B | 2.36B | 2.16B | 2.08B |
| Tangible Book Value Per Share | 35.65 | 36.09 | 36.96 | 38.02 | 34.84 | 33.50 |
| Land | 200.66M | 200.66M | 200.66M | 200.66M | 200.66M | |
| Machinery | 3.72B | 3.72B | 3.38B | 2.48B | 2.01B | 1.65B |
| Construction In Progress | 49.99M | 40.80M | 369.84M | 554.01M | 553.19M | 349.20M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -100.62M | 12.07M | 228.75M | 225.67M | 109.29M | 120.39M |
| Depreciation & Amortization | 239.75M | 237.42M | 181.58M | 253.37M | 246.31M | 193.78M |
| Other Amortization | 503.27K | 513.25K | 570.27K | 1.43M | 1.78M | 2.22M |
| Loss (Gain) From Sale of Assets | -30.63M | -297.53K | ||||
| Other Operating Activities | -2.00 | -1.00 | -1.00 | -1.00 | 1.00 | -1.00 |
| Change in Accounts Receivable | 168.49M | -23.71M | -91.80M | -128.10M | 14.95M | 13.94M |
| Change in Inventory | 17.38M | 35.69M | -33.12M | 9.17M | 105.01M | -21.13M |
| Change in Accounts Payable | 17.67M | 6.47M | -2.95M | 1.45M | 21.28M | 16.72M |
| Change in Income Taxes | -6.73M | -5.50M | 5.40M | -9.61M | 4.90M | -8.73M |
| Change in Other Net Operating Assets | -546.97M | -326.90M | -44.35M | 54.93M | -6.47M | -34.38M |
| Operating Cash Flow | -212.92M | -64.38M | 252.86M | 382.33M | 502.33M | 291.83M |
| Capital Expenditures | -27.05M | -40.80M | -899.22M | -381.04M | -578.67M | -535.62M |
| Sale of Property, Plant & Equipment | 78.12M | 135.00M | 115.00M | 450.00K | ||
| Investing Cash Flow | 51.07M | 94.20M | -899.22M | -266.04M | -578.22M | -535.62M |
| Short-Term Debt Issued | 34.50M | 66.61M | 122.84M | |||
| Long-Term Debt Issued | 309.80M | 170.61M | ||||
| Total Debt Issued | 141.85M | 34.50M | 66.61M | 309.80M | 293.45M | |
| Short-Term Debt Repaid | -67.40M | -202.90M | ||||
| Long-Term Debt Repaid | -32.77M | -271.93M | -18.93M | -341.85K | -1.07M | |
| Lease Payments | -341.85K | -1.07M | ||||
| Total Debt Repaid | -136.03M | -32.77M | -271.93M | -86.33M | -203.24M | -1.07M |
| Net Debt Issued (Repaid) | 5.82M | 1.73M | -205.32M | -86.33M | 106.56M | 292.38M |
| Issuance of Common Stock | 918.30M | |||||
| Common Dividends Paid | -219.63K | -39.80M | -67.74M | -29.05M | -27.86M | -53.26M |
| Other Financing Activities | 145.91M | 1.00 | -1.00 | |||
| Financing Cash Flow | 151.51M | -38.07M | 645.23M | -115.38M | 78.70M | 239.12M |
| Miscellaneous Cash Flow Adjustments | -2.00 | -2.00 | 1.00 | 1.00 | 1.00 | |
| Net Cash Flow | -10.33M | -8.24M | -1.13M | 919.60K | 2.81M | -4.66M |
| Free Cash Flow | -239.96M | -105.18M | -646.36M | 1.30M | -76.34M | -243.79M |
| Free Cash Flow Margin | -31.43% | -11.41% | -53.24% | 0.10% | -7.42% | -24.39% |
| Free Cash Flow Per Share | -2.58 | -1.13 | -6.95 | 0.01 | -1.23 | -3.93 |
| Levered Free Cash Flow | -183.05M | 82.37M | -728.27M | -67.58M | -114.79M | -285.50M |
| Unlevered Free Cash Flow | -146.92M | 121.83M | -684.10M | -24.73M | -72.09M | -257.83M |
| Free Cash Flow After Leases | -239.96M | -105.18M | -646.36M | 1.30M | -76.68M | -244.86M |
| Cash Interest Paid | 57.80M | 63.14M | 70.67M | 68.56M | 68.32M | 44.28M |
| Cash Income Tax Paid | 22.49M | 44.15M | 33.96M | 27.08M | 19.64M | 17.50M |
| Change in Working Capital | -352.56M | -314.39M | -158.04M | -67.50M | 145.24M | -24.56M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.70B | 1.57B | 3.11B | 4.35B | 2.31B | 2.28B |
| Enterprise Value | 2.14B | 1.99B | 3.84B | 5.05B | 3.09B | 2.68B |
| Last Close Price | 18.30 | 16.89 | 32.23 | 56.60 | 29.78 | 29.14 |
| PE Ratio | 130.17 | 13.58 | 19.25 | 21.12 | 18.96 | |
| PS Ratio | 2.23 | 1.71 | 2.56 | 3.41 | 2.24 | 2.28 |
| PB Ratio | 0.51 | 0.47 | 0.90 | 1.84 | 1.06 | 1.09 |
| P/TBV Ratio | 0.51 | 0.47 | 0.90 | 1.84 | 1.07 | 1.10 |
| P/FCF Ratio | 3,350.68 | |||||
| P/OCF Ratio | 12.28 | 11.37 | 4.59 | 7.82 | ||
| EV/Sales Ratio | 2.80 | 2.16 | 3.17 | 3.96 | 3.00 | 2.68 |
| EV/EBITDA Ratio | 11.46 | 6.27 | 7.68 | 9.54 | 7.10 | 7.17 |
| EV/EBIT Ratio | 24.70 | 12.05 | 18.33 | 16.33 | 14.91 | |
| EV/FCF Ratio | 3,891.78 | |||||
| Debt / Equity Ratio | 0.14 | 0.14 | 0.13 | 0.28 | 0.35 | 0.31 |
| Debt / EBITDA Ratio | 2.40 | 1.46 | 0.92 | 1.26 | 1.73 | 1.73 |
| Debt / FCF Ratio | 514.52 | |||||
| Net Debt / Equity Ratio | 0.13 | 0.14 | 0.13 | 0.28 | 0.34 | 0.30 |
| Net Debt / EBITDA Ratio | 2.35 | 1.44 | 0.89 | 1.23 | 1.69 | 1.70 |
| Net Debt / FCF Ratio | -1.83 | -4.34 | -0.69 | 502.08 | -9.67 | -2.60 |
| Asset Turnover | 0.18 | 0.22 | 0.33 | 0.40 | 0.34 | 0.37 |
| Inventory Turnover | 2.44 | 2.53 | 2.65 | 3.09 | 2.12 | 1.83 |
| Quick Ratio | 1.38 | 0.88 | 1.29 | 1.16 | 0.72 | 0.63 |
| Current Ratio | 3.81 | 2.44 | 2.96 | 2.75 | 2.18 | 2.02 |
| Return on Equity (ROE) | -2.99% | 0.36% | 7.88% | 9.96% | 5.14% | 5.86% |
| Return on Assets (ROA) | -0.79% | 1.21% | 5.41% | 5.41% | 3.93% | 4.16% |
| Return on Invested Capital (ROIC) | -1.41% | 1.56% | 8.54% | 8.94% | 6.15% | 6.49% |
| Return on Capital Employed (ROCE) | -1.50% | 2.30% | 8.70% | 9.80% | 7.20% | 7.80% |
| Earnings Yield | -5.91% | 0.77% | 7.37% | 5.19% | 4.74% | 5.27% |
| FCF Yield | -14.10% | -6.69% | -20.81% | 0.03% | -3.31% | -10.68% |
| Dividend Yield | 0.05% | 0.06% | 2.99% | 1.57% | 1.28% | 1.23% |
| Payout Ratio | 329.68% | 29.61% | 12.87% | 25.49% | 44.23% | |
| Buyback Yield / Dilution | -50.00% | |||||
| Total Shareholder Return | 0.05% | 0.06% | 2.99% | -48.43% | 1.28% | 1.23% |