DSE : GEMINISEA
Gemini Sea Food PLC — Financial statements
Prepared Fresh or Frozen Fish and Seafoods · Bangladesh
Last price 99.5 BDT (At close: Oct 29, 2026) · Market cap 1.14B
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Financial statements
Gemini Sea Food PLC (GEMINISEA) reported revenue of 417.97M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | 417.97M | 655.39M | 776.52M | 726.50M | 347.16M | 362.88M |
| Cost of Revenue | 373.14M | 486.18M | 573.92M | 562.59M | 272.19M | 338.49M |
| Gross Profit | 44.83M | 169.21M | 202.61M | 163.91M | 74.97M | 24.39M |
| Selling, General & Admin | 36.30M | 42.27M | 44.59M | 49.77M | 24.48M | 24.86M |
| Other Operating Expenses | 220.94K | 41.25K | 111.78K | 121.53K | ||
| Operating Expenses | 36.30M | 42.27M | 44.81M | 49.81M | 24.59M | 24.98M |
| Operating Income | 8.53M | 126.94M | 157.79M | 114.10M | 50.38M | -589.61K |
| Interest Expense | -94.71M | -76.95M | -56.45M | -50.99M | -40.36M | -39.12M |
| Interest & Investment Income | 132.19K | 129.25K | 120.60K | 131.55K | 168.86K | 244.16K |
| Other Non Operating Income (Expenses) | 9.81M | 12.17M | 5.37M | 725.75K | -1.14M | -1.00M |
| Pretax Income | -76.23M | 62.28M | 106.83M | 63.97M | 9.04M | -40.47M |
| Income Tax Expense | 8.83M | 12.38M | 12.39M | 5.30M | 5.66M | 5.69M |
| Net Income | -85.07M | 49.91M | 94.44M | 58.67M | 3.38M | -46.16M |
| Net Income to Common | -85.07M | 49.91M | 94.44M | 58.67M | 3.38M | -46.16M |
| Shares Outstanding (Basic) | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M |
| Shares Outstanding (Diluted) | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M |
| EPS (Basic) | -7.41 | 4.35 | 8.22 | 5.11 | 0.29 | -4.02 |
| EPS (Diluted) | -7.41 | 4.35 | 8.22 | 5.11 | 0.29 | -4.02 |
| Free Cash Flow | 4.08M | -105.05M | -555.07K | -132.81M | -12.37M | -48.39M |
| Free Cash Flow Per Share | 0.36 | -9.15 | -0.05 | -11.56 | -1.08 | -4.21 |
| Dividend Per Share | 0.70 | 0.70 | 1.06 | 0.41 | 0.20 | |
| Gross Margin | 10.72% | 25.82% | 26.09% | 22.56% | 21.59% | 6.72% |
| Operating Margin | 2.04% | 19.37% | 20.32% | 15.71% | 14.51% | -0.16% |
| Profit Margin | -20.35% | 7.61% | 12.16% | 8.08% | 0.97% | -12.72% |
| Free Cash Flow Margin | 0.98% | -16.03% | -0.07% | -18.28% | -3.56% | -13.33% |
| EBITDA | 11.49M | 130.09M | 160.86M | 117.36M | 53.91M | 3.36M |
| EBITDA Margin | 2.75% | 19.85% | 20.71% | 16.16% | 15.53% | 0.92% |
| D&A For EBITDA | 2.96M | 3.15M | 3.07M | 3.26M | 3.53M | 3.95M |
| EBIT | 8.53M | 126.94M | 157.79M | 114.10M | 50.38M | -589.61K |
| EBIT Margin | 2.04% | 19.37% | 20.32% | 15.71% | 14.51% | -0.16% |
| Effective Tax Rate | 19.87% | 11.60% | 8.28% | 62.61% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.62M | 53.60M | 61.50M | 79.60M | 49.54M | 24.77M |
| Cash & Short-Term Investments | 28.62M | 53.60M | 61.50M | 79.60M | 49.54M | 24.77M |
| Accounts Receivable | 88.36M | 111.01M | 49.06M | 45.76M | 2.08M | 27.09M |
| Receivables | 88.36M | 111.01M | 49.06M | 45.76M | 2.08M | 27.09M |
| Inventory | 435.90M | 460.42M | 455.96M | 402.00M | 261.06M | 257.44M |
| Other Current Assets | 363.15M | 322.08M | 231.79M | 156.55M | 125.83M | 94.08M |
| Total Current Assets | 916.04M | 947.10M | 798.32M | 683.91M | 438.51M | 403.37M |
| Property, Plant & Equipment | 72.71M | 74.81M | 74.34M | 75.61M | 77.19M | 63.42M |
| Other Intangible Assets | 6.04M | 6.76M | 7.95M | 9.35M | 120.30K | 141.53K |
| Other Long-Term Assets | -1.00 | |||||
| Total Assets | 994.79M | 1.03B | 880.61M | 768.88M | 515.82M | 466.92M |
| Accounts Payable | 4.36M | 38.27M | 58.75M | 35.99M | 7.75M | 2.69M |
| Accrued Expenses | 20.31M | 19.03M | 17.77M | 15.05M | 8.34M | 4.67M |
| Short-Term Debt | 746.04M | 709.64M | 598.35M | 642.91M | 478.05M | 439.94M |
| Current Portion of Long-Term Debt | 3.90M | 5.39M | 14.72M | 1.81M | 3.04M | 1.01M |
| Current Portion of Leases | 943.74K | 943.74K | 1.04M | |||
| Current Income Taxes Payable | 40.64M | 33.60M | 20.50M | 7.68M | 6.56M | 6.00M |
| Other Current Liabilities | 645.47K | 488.49K | 219.28K | 137.35K | 772.60K | 773.36K |
| Total Current Liabilities | 839.72M | 806.42M | 710.30M | 704.52M | 505.45M | 456.12M |
| Long-Term Debt | 12.21M | 10.54M | 15.36M | 2.03M | ||
| Long-Term Leases | 308.58K | 1.06M | 1.94M | |||
| Long-Term Deferred Tax Liabilities | 1.45M | 1.39M | 2.12M | 2.55M | 4.93M | 5.82M |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 853.37M | 818.35M | 727.78M | 707.38M | 511.44M | 465.92M |
| Common Stock | 114.85M | 106.84M | 61.05M | 46.96M | 46.96M | 46.96M |
| Retained Earnings | 26.56M | 103.48M | 91.77M | 14.54M | -42.58M | -45.96M |
| Shareholders' Equity | 141.41M | 210.32M | 152.82M | 61.50M | 4.39M | 1.01M |
| Total Liabilities & Equity | 994.79M | 1.03B | 880.61M | 768.88M | 515.82M | 466.92M |
| Total Debt | 762.15M | 725.56M | 628.43M | 645.97M | 483.09M | 445.96M |
| Net Cash (Debt) | -733.53M | -671.97M | -566.92M | -566.37M | -433.56M | -421.19M |
| Net Cash Per Share | -63.87 | -58.51 | -49.36 | -49.31 | -37.75 | -36.67 |
| Filing Date Shares Outstanding | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M |
| Total Common Shares Outstanding | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M | 11.49M |
| Working Capital | 76.32M | 140.69M | 88.02M | -20.60M | -66.94M | -52.76M |
| Book Value Per Share | 12.31 | 18.31 | 13.31 | 5.35 | 0.38 | 0.09 |
| Tangible Book Value | 135.37M | 203.57M | 144.87M | 52.15M | 4.27M | 863.99K |
| Tangible Book Value Per Share | 11.79 | 17.72 | 12.61 | 4.54 | 0.37 | 0.08 |
| Land | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 29.25M |
| Buildings | 18.80M | 18.80M | 18.80M | 17.57M | 17.13M | 17.13M |
| Machinery | 119.31M | 119.31M | 115.74M | 115.25M | 114.01M | 113.69M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -85.07M | 49.91M | 94.44M | 58.67M | 3.38M | -46.16M |
| Depreciation & Amortization | 2.96M | 3.15M | 3.07M | 3.26M | 3.53M | 3.95M |
| Other Amortization | 1.06M | 1.19M | 1.40M | 768.04K | 21.23K | 24.98K |
| Other Operating Activities | -1.12M | 3.11M | 2.23M | 1.64M | 452.11K | -4.12M |
| Change in Accounts Receivable | 103.06M | -45.81M | -3.31M | -43.68M | 25.01M | 71.03M |
| Change in Inventory | 31.43M | -4.46M | -53.96M | -140.94M | -3.63M | -18.95M |
| Change in Accounts Payable | 12.12M | -20.48M | 22.75M | 28.24M | 5.06M | -325.11K |
| Change in Income Taxes | 8.91M | 13.10M | 12.82M | 1.12M | 556.45K | 1.94M |
| Change in Other Net Operating Assets | -69.11M | -100.41M | -77.78M | -27.84M | -28.54M | -55.15M |
| Operating Cash Flow | 4.18M | -101.42M | 1.24M | -121.13M | 4.94M | -48.08M |
| Capital Expenditures | -95.00K | -3.63M | -1.79M | -11.68M | -17.31M | -310.00K |
| Investing Cash Flow | -95.00K | -3.63M | -1.79M | -11.68M | -17.31M | -310.00K |
| Short-Term Debt Issued | 111.29M | 164.87M | 38.11M | 42.59M | ||
| Long-Term Debt Issued | 28.27M | 3.00K | 3.04M | |||
| Total Debt Issued | -37.96M | 111.29M | 28.27M | 164.87M | 38.11M | 45.64M |
| Short-Term Debt Repaid | -44.56M | |||||
| Long-Term Debt Repaid | -14.15M | -1.25M | -1.99M | -978.75K | -1.01M | |
| Total Debt Repaid | -2.05M | -14.15M | -45.82M | -1.99M | -978.75K | -1.01M |
| Net Debt Issued (Repaid) | -40.01M | 97.14M | -17.55M | 162.88M | 37.13M | 44.63M |
| Other Financing Activities | 1.00 | 5.40M | ||||
| Financing Cash Flow | -40.01M | 97.14M | -17.55M | 162.88M | 37.13M | 50.03M |
| Net Cash Flow | -35.92M | -7.91M | -18.10M | 30.07M | 24.77M | 1.64M |
| Free Cash Flow | 4.08M | -105.05M | -555.07K | -132.81M | -12.37M | -48.39M |
| Free Cash Flow Margin | 0.98% | -16.03% | -0.07% | -18.28% | -3.56% | -13.33% |
| Free Cash Flow Per Share | 0.36 | -9.15 | -0.05 | -11.56 | -1.08 | -4.21 |
| Levered Free Cash Flow | 43.38M | -130.58M | -28.11M | -148.10M | -8.59M | -21.33M |
| Unlevered Free Cash Flow | 102.57M | -82.48M | 7.17M | -116.24M | 16.63M | 3.12M |
| Cash Interest Paid | 93.90M | 78.64M | 58.00M | 52.90M | 42.35M | 40.94M |
| Cash Income Tax Paid | 10.37M | 23.80M | 13.49M | 5.25M | 6.55M | 5.84M |
| Change in Working Capital | 86.34M | -158.78M | -99.89M | -185.48M | -2.44M | -1.77M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.14B | 2.57B | 5.04B | 1.61B | 695.52M | 677.68M |
| Enterprise Value | 3.31B | 5.59B | 2.05B | 1.12B | 1.07B | |
| Last Close Price | 99.50 | 222.65 | 435.52 | 138.55 | 59.84 | 58.30 |
| PE Ratio | 51.47 | 53.39 | 27.39 | 205.74 | ||
| PS Ratio | 2.73 | 3.92 | 6.49 | 2.21 | 2.00 | 1.87 |
| PB Ratio | 8.08 | 12.21 | 32.99 | 26.13 | 158.57 | 673.96 |
| P/TBV Ratio | 8.44 | 12.62 | 34.80 | 30.82 | 163.04 | 784.36 |
| P/OCF Ratio | 273.49 | 4,076.53 | 140.72 | |||
| EV/Sales Ratio | 5.04 | 7.20 | 2.83 | 3.21 | 2.94 | |
| EV/EBITDA Ratio | 25.41 | 34.77 | 17.49 | 20.69 | 317.46 | |
| EV/EBIT Ratio | 26.05 | 35.44 | 17.99 | 22.14 | ||
| Debt / Equity Ratio | 5.39 | 3.45 | 4.11 | 10.50 | 110.14 | 443.51 |
| Debt / EBITDA Ratio | 66.31 | 5.58 | 3.91 | 5.50 | 8.96 | 132.80 |
| Debt / FCF Ratio | 186.63 | |||||
| Net Debt / Equity Ratio | 5.19 | 3.19 | 3.71 | 9.21 | 98.85 | 418.88 |
| Net Debt / EBITDA Ratio | 63.82 | 5.17 | 3.52 | 4.83 | 8.04 | 125.43 |
| Net Debt / FCF Ratio | 179.63 | -6.40 | -1,021.35 | -4.26 | -35.05 | -8.70 |
| Asset Turnover | 0.40 | 0.69 | 0.94 | 1.13 | 0.71 | 0.77 |
| Inventory Turnover | 0.83 | 1.06 | 1.34 | 1.70 | 1.05 | 1.36 |
| Quick Ratio | 0.14 | 0.20 | 0.16 | 0.18 | 0.10 | 0.11 |
| Current Ratio | 1.09 | 1.17 | 1.12 | 0.97 | 0.87 | 0.88 |
| Return on Equity (ROE) | -45.26% | 27.48% | 88.13% | 178.10% | 125.40% | -191.65% |
| Return on Assets (ROA) | 0.51% | 8.31% | 11.96% | 11.10% | 6.41% | -0.08% |
| Return on Invested Capital (ROIC) | 0.98% | 12.70% | 20.70% | 19.64% | 4.38% | -0.14% |
| Return on Capital Employed (ROCE) | 5.50% | 57.10% | 92.70% | 177.30% | 485.80% | -5.50% |
| Earnings Yield | -7.44% | 1.94% | 1.87% | 3.65% | 0.49% | -6.81% |
| FCF Yield | 0.36% | -4.09% | -0.01% | -8.26% | -1.78% | -7.14% |
| Dividend Yield | 0.70% | 0.31% | 0.24% | 0.29% | 0.34% | |
| Buyback Yield / Dilution | 0.00% | 0.00% | ||||
| Total Shareholder Return | 0.70% | 0.31% | 0.24% | 0.29% | 0.34% |