DSE : AAMRATECH
aamra technologies limited — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 15.7 BDT (At close: Oct 29, 2026) · Market cap 1.02B
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Financial statements
aamra technologies limited (AAMRATECH) reported revenue of 215.34M 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 | 215.34M | 302.95M | 636.56M | 1.54B | 2.31B | 1.72B |
| Cost of Revenue | 265.56M | 295.10M | 419.87M | 1.34B | 2.03B | 1.49B |
| Gross Profit | -50.23M | 7.85M | 216.69M | 204.90M | 283.44M | 235.70M |
| Selling, General & Admin | 32.42M | 40.47M | 54.81M | 76.97M | 80.48M | 65.94M |
| Amortization of Goodwill & Intangibles | 3.30M | 3.88M | 4.85M | 6.07M | 7.58M | 9.48M |
| Other Operating Expenses | -1.00 | |||||
| Operating Expenses | 123.32M | 137.58M | 129.98M | 93.43M | 102.02M | 88.52M |
| Operating Income | -173.55M | -129.73M | 86.71M | 111.47M | 181.43M | 147.19M |
| Interest Expense | -88.96M | -75.77M | -93.65M | -55.89M | -51.36M | -50.77M |
| Interest & Investment Income | 40.96K | 41.61K | 44.50K | 36.25K | 92.99K | 21.98K |
| Currency Exchange Gain (Loss) | 4.35K | |||||
| Other Non Operating Income (Expenses) | -564.20K | -688.83K | -398.61K | -314.71K | -677.36K | 1.28M |
| EBT Excluding Unusual Items | -263.04M | -206.15M | -7.30M | 55.31M | 129.49M | 97.73M |
| Pretax Income | -263.04M | -206.15M | -7.30M | 55.31M | 129.49M | 97.73M |
| Income Tax Expense | -1.83M | -1.04M | 609.36K | 10.08M | 21.00M | 13.64M |
| Net Income | -261.21M | -205.11M | -7.91M | 45.23M | 108.48M | 84.09M |
| Net Income to Common | -261.21M | -205.11M | -7.91M | 45.23M | 108.48M | 84.09M |
| Shares Outstanding (Basic) | 64.71M | 64.71M | 64.71M | 64.71M | 64.57M | 64.71M |
| Shares Outstanding (Diluted) | 64.71M | 64.71M | 64.71M | 64.71M | 64.57M | 64.71M |
| EPS (Basic) | -4.04 | -3.17 | -0.12 | 0.70 | 1.68 | 1.30 |
| EPS (Diluted) | -4.04 | -3.17 | -0.12 | 0.70 | 1.68 | 1.30 |
| Free Cash Flow | -55.64M | 42.44M | 272.24M | -9.10M | -200.26M | 2.01M |
| Free Cash Flow Per Share | -0.86 | 0.66 | 4.21 | -0.14 | -3.10 | 0.03 |
| Dividend Per Share | 0.03 | 0.03 | 0.10 | 1.00 | 0.57 | 0.43 |
| Gross Margin | -23.33% | 2.59% | 34.04% | 13.29% | 12.28% | 13.66% |
| Operating Margin | -80.59% | -42.82% | 13.62% | 7.23% | 7.86% | 8.53% |
| Profit Margin | -121.30% | -67.70% | -1.24% | 2.93% | 4.70% | 4.88% |
| Free Cash Flow Margin | -25.84% | 14.01% | 42.77% | -0.59% | -8.67% | 0.12% |
| EBITDA | -105.27M | -52.91M | 155.46M | 218.60M | 282.97M | 234.49M |
| EBITDA Margin | -48.88% | -17.47% | 24.42% | 14.17% | 12.26% | 13.59% |
| D&A For EBITDA | 68.28M | 76.82M | 68.75M | 107.12M | 101.54M | 87.31M |
| EBIT | -173.55M | -129.73M | 86.71M | 111.47M | 181.43M | 147.19M |
| EBIT Margin | -80.59% | -42.82% | 13.62% | 7.23% | 7.86% | 8.53% |
| Effective Tax Rate | 18.22% | 16.22% | 13.95% | |||
| Advertising Expenses | 2.39M | 3.89M | 2.94M | 2.72M | 2.71M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.09M | 10.34M | 11.22M | 12.32M | 7.61M | 7.81M |
| Cash & Short-Term Investments | 8.09M | 10.34M | 11.22M | 12.32M | 7.61M | 7.81M |
| Receivables | 369.15M | 398.91M | 511.44M | 894.28M | 983.67M | 890.94M |
| Inventory | 746.30M | 744.39M | 751.87M | 984.12M | 993.02M | 1.06B |
| Other Current Assets | 664.92M | 705.95M | 714.02M | 546.80M | 578.17M | 444.05M |
| Total Current Assets | 1.79B | 1.86B | 1.99B | 2.44B | 2.56B | 2.41B |
| Property, Plant & Equipment | 638.20M | 690.14M | 764.30M | 833.05M | 685.23M | 432.54M |
| Other Intangible Assets | 13.20M | 15.53M | 19.42M | 24.27M | 30.34M | 37.92M |
| Other Long-Term Assets | -1.00 | 2.00M | 1.00 | |||
| Total Assets | 2.44B | 2.57B | 2.77B | 3.29B | 3.28B | 2.88B |
| Accounts Payable | 723.97M | 632.11M | 537.10M | 671.24M | 532.68M | 359.13M |
| Accrued Expenses | 122.68M | 126.33M | 199.65M | 329.98M | 356.19M | |
| Short-Term Debt | 62.34M | 65.38M | 129.56M | 349.29M | 348.97M | 260.80M |
| Current Portion of Long-Term Debt | 112.29M | 136.02M | 118.29M | 189.71M | 120.35M | 92.02M |
| Current Income Taxes Payable | 10.81M | 10.33M | 9.18M | 14.42M | 30.96M | 9.26M |
| Current Unearned Revenue | 7.25M | 7.25M | 71.21M | 65.78M | 104.65M | 158.97M |
| Other Current Liabilities | 46.74M | 29.38M | 8.84M | 41.72M | 36.93M | 59.22M |
| Total Current Liabilities | 963.40M | 1.00B | 1.00B | 1.53B | 1.50B | 1.30B |
| Long-Term Debt | 373.27M | 336.53M | 331.07M | 249.03M | 272.79M | 157.01M |
| Long-Term Deferred Tax Liabilities | 27.64M | 30.95M | 34.46M | 35.17M | 32.40M | 33.09M |
| Other Long-Term Liabilities | -1.00 | -1.00K | 1.00 | |||
| Total Liabilities | 1.36B | 1.37B | 1.37B | 1.82B | 1.81B | 1.49B |
| Common Stock | 647.07M | 647.07M | 647.07M | 647.07M | 610.45M | 581.38M |
| Additional Paid-In Capital | 502.61M | 502.61M | 502.61M | 502.61M | 502.60M | 502.61M |
| Retained Earnings | -74.14M | 44.95M | 256.54M | 329.15M | 357.26M | 306.97M |
| Comprehensive Income & Other | 1.00 | 5.00K | ||||
| Shareholders' Equity | 1.08B | 1.19B | 1.41B | 1.48B | 1.47B | 1.39B |
| Total Liabilities & Equity | 2.44B | 2.57B | 2.77B | 3.29B | 3.28B | 2.88B |
| Total Debt | 547.90M | 537.93M | 578.92M | 788.03M | 742.11M | 509.82M |
| Net Cash (Debt) | -539.82M | -527.59M | -567.70M | -775.71M | -734.50M | -502.02M |
| Net Cash Per Share | -8.34 | -8.15 | -8.77 | -11.99 | -11.37 | -7.76 |
| Filing Date Shares Outstanding | 64.71M | 64.71M | 64.71M | 64.71M | 64.71M | 67.79M |
| Total Common Shares Outstanding | 64.71M | 64.71M | 64.71M | 64.71M | 64.71M | 67.79M |
| Working Capital | 825.06M | 856.45M | 988.04M | 905.72M | 1.06B | 1.11B |
| Book Value Per Share | 16.62 | 18.46 | 21.73 | 22.85 | 22.72 | 20.52 |
| Tangible Book Value | 1.06B | 1.18B | 1.39B | 1.45B | 1.44B | 1.35B |
| Tangible Book Value Per Share | 16.42 | 18.22 | 21.43 | 22.48 | 22.25 | 19.96 |
| Machinery | 1.39B | 1.39B | 1.39B | 1.19B | 941.22M | 783.57M |
| Construction In Progress | 199.71M | 196.57M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -261.21M | -205.11M | -7.91M | 45.23M | 108.48M | 84.09M |
| Depreciation & Amortization | 68.28M | 76.82M | 68.75M | 107.12M | 101.54M | 87.31M |
| Other Amortization | 6.21M | 3.88M | 4.85M | 6.07M | 7.58M | 9.48M |
| Other Operating Activities | -35.78M | -1.00 | 2.00 | 1.00 | ||
| Change in Accounts Receivable | 112.53M | 112.53M | 382.85M | 89.39M | -92.73M | -49.52M |
| Change in Inventory | 7.48M | 7.48M | 55.54M | 18.45M | -52.07M | -3.13M |
| Change in Accounts Payable | 95.01M | 95.01M | -199.15M | 6.10M | 206.43M | 127.80M |
| Change in Unearned Revenue | -63.96M | -63.96M | 6.63M | -32.29M | -47.50M | 121.55M |
| Change in Income Taxes | 1.15M | 1.15M | -5.24M | -16.54M | 21.70M | -3.14M |
| Change in Other Net Operating Assets | 20.82M | 20.82M | -33.38M | 17.54M | -96.77M | -253.98M |
| Operating Cash Flow | -52.98M | 45.10M | 272.24M | 243.85M | 155.97M | 122.31M |
| Capital Expenditures | -2.66M | -2.66M | -252.95M | -356.23M | -120.30M | |
| Investing Cash Flow | -2.66M | -2.66M | -252.95M | -356.23M | -120.30M | |
| Short-Term Debt Issued | 320.28K | 88.17M | 114.93M | |||
| Long-Term Debt Issued | 23.19M | 10.61M | 45.61M | 144.12M | ||
| Total Debt Issued | 36.20M | 23.19M | 10.61M | 45.93M | 232.29M | 114.93M |
| Short-Term Debt Repaid | -64.18M | -219.73M | ||||
| Long-Term Debt Repaid | -59.35M | |||||
| Total Debt Repaid | 17.23M | -64.18M | -219.73M | -59.35M | ||
| Net Debt Issued (Repaid) | 53.43M | -40.99M | -209.11M | 45.93M | 232.29M | 55.58M |
| Common Dividends Paid | -1.08M | -2.33M | -64.23M | -35.87M | -28.47M | -58.30M |
| Other Financing Activities | -1.00 | -1.00 | -1.00 | -3.76M | ||
| Financing Cash Flow | 52.35M | -43.33M | -273.35M | 10.05M | 200.06M | -2.73M |
| Miscellaneous Cash Flow Adjustments | 1.00 | -1.00 | -1.00 | |||
| Net Cash Flow | -3.29M | -882.93K | -1.10M | 953.76K | -194.73K | -716.67K |
| Free Cash Flow | -55.64M | 42.44M | 272.24M | -9.10M | -200.26M | 2.01M |
| Free Cash Flow Margin | -25.84% | 14.01% | 42.77% | -0.59% | -8.67% | 0.12% |
| Free Cash Flow Per Share | -0.86 | 0.66 | 4.21 | -0.14 | -3.10 | 0.03 |
| Levered Free Cash Flow | 44.31M | 126.76M | 277.00M | -17.76M | -229.85M | -23.85M |
| Unlevered Free Cash Flow | 99.91M | 174.12M | 335.53M | 17.17M | -197.75M | 7.88M |
| Cash Interest Paid | 88.96M | 75.77M | 93.65M | 55.89M | 60.23M | 4.06M |
| Cash Income Tax Paid | 21.63M | 10.32M | 12.76M | 24.73M | 48.09M | 17.26M |
| Change in Working Capital | 169.52M | 169.52M | 206.54M | 85.43M | -61.64M | -58.56M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.02B | 750.61M | 1.38B | 2.37B | 2.01B | 1.60B |
| Enterprise Value | 1.56B | 1.23B | 2.19B | 3.12B | 2.31B | 2.02B |
| Last Close Price | 15.70 | 11.58 | 21.14 | 35.17 | 29.40 | 21.93 |
| PE Ratio | 52.36 | 18.51 | 18.98 | |||
| PS Ratio | 4.72 | 2.48 | 2.17 | 1.54 | 0.87 | 0.93 |
| PB Ratio | 0.94 | 0.63 | 0.98 | 1.60 | 1.37 | 1.15 |
| P/TBV Ratio | 0.96 | 0.64 | 0.99 | 1.63 | 1.40 | 1.18 |
| P/FCF Ratio | 17.68 | 5.06 | 794.54 | |||
| P/OCF Ratio | 16.64 | 5.06 | 9.71 | 12.88 | 13.05 | |
| EV/Sales Ratio | 7.22 | 4.07 | 3.44 | 2.02 | 1.00 | 1.17 |
| EV/EBITDA Ratio | 14.07 | 14.29 | 8.17 | 8.62 | ||
| EV/EBIT Ratio | 25.22 | 28.02 | 12.74 | 13.73 | ||
| EV/FCF Ratio | 29.07 | 8.03 | 1,006.34 | |||
| Debt / Equity Ratio | 0.51 | 0.45 | 0.41 | 0.53 | 0.51 | 0.37 |
| Debt / EBITDA Ratio | 3.72 | 3.60 | 2.62 | 2.17 | ||
| Debt / FCF Ratio | 12.67 | 2.13 | 253.85 | |||
| Net Debt / Equity Ratio | 0.50 | 0.44 | 0.40 | 0.53 | 0.50 | 0.36 |
| Net Debt / EBITDA Ratio | -5.13 | -9.97 | 3.65 | 3.55 | 2.60 | 2.14 |
| Net Debt / FCF Ratio | -9.70 | 12.43 | 2.08 | -85.25 | -3.67 | 249.96 |
| Asset Turnover | 0.08 | 0.11 | 0.21 | 0.47 | 0.75 | 0.63 |
| Inventory Turnover | 0.36 | 0.39 | 0.48 | 1.35 | 1.97 | 1.53 |
| Quick Ratio | 0.39 | 0.41 | 0.52 | 0.59 | 0.66 | 0.69 |
| Current Ratio | 1.86 | 1.85 | 1.99 | 1.59 | 1.70 | 1.86 |
| Return on Equity (ROE) | -21.66% | -15.77% | -0.55% | 3.07% | 7.58% | 6.10% |
| Return on Assets (ROA) | -4.26% | -3.04% | 1.79% | 2.12% | 3.68% | 3.37% |
| Return on Invested Capital (ROIC) | -10.66% | -7.02% | 4.10% | 4.09% | 7.42% | 6.84% |
| Return on Capital Employed (ROCE) | -11.80% | -8.30% | 4.90% | 6.30% | 10.20% | 9.30% |
| Earnings Yield | -25.71% | -27.33% | -0.57% | 1.91% | 5.40% | 5.27% |
| FCF Yield | -5.48% | 5.66% | 19.75% | -0.38% | -9.97% | 0.13% |
| Dividend Yield | 0.16% | 0.22% | 0.47% | 2.73% | 1.82% | 1.82% |
| Payout Ratio | 79.31% | 26.24% | 69.34% | |||
| Buyback Yield / Dilution | -0.21% | 0.21% | 4.54% | |||
| Total Shareholder Return | 0.16% | 0.22% | 0.47% | 2.52% | 2.03% | 6.37% |