DSE : GENEXIL
Genex Infosys PLC — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 27.9 BDT (At close: Oct 29, 2026) · Market cap 3.36B
Latest research: Genex Infosys financial analysis: FY26 EPS BDT 2.03, finance cost 56% of EBIT, BDT 1.8bn CWIP (Oct 2026) · Genex Infosys: Bangladesh's largest contact-centre operator grew revenue 12.8% a year, but BDT 3.5bn of bank debt now takes 56% of operating profit
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Financial statements
Genex Infosys PLC (GENEXIL) reported revenue of 1.78B 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 | 1.78B | 1.91B | 1.85B | 1.44B | 1.22B | 1.02B |
| Cost of Revenue | 971.53M | 1.05B | 1.05B | 808.77M | 711.19M | 529.96M |
| Gross Profit | 803.84M | 859.37M | 808.10M | 633.81M | 508.54M | 492.64M |
| Selling, General & Admin | 144.69M | 144.85M | 141.62M | 90.69M | 77.79M | 71.41M |
| Operating Expenses | 144.69M | 144.85M | 141.62M | 90.69M | 77.79M | 71.41M |
| Operating Income | 659.16M | 714.52M | 666.48M | 543.12M | 430.75M | 421.23M |
| Interest Expense | -478.97M | -410.54M | -264.68M | -165.87M | -107.44M | -89.40M |
| Interest & Investment Income | 7.42M | 7.42M | 22.00M | 4.13M | 3.27M | |
| Currency Exchange Gain (Loss) | -3.51M | -3.51M | -14.18M | |||
| Other Non Operating Income (Expenses) | 27.98M | -34.75M | -139.21M | 2.34M | 62.92M | 653.88K |
| EBT Excluding Unusual Items | 212.07M | 273.13M | 270.41M | 383.72M | 389.49M | 332.48M |
| Gain (Loss) on Sale of Investments | 56.55M | -7.57M | 54.72M | 3.06M | ||
| Pretax Income | 268.62M | 265.56M | 325.13M | 386.78M | 389.49M | 332.48M |
| Income Tax Expense | 5.75M | 4.41M | 8.58M | 2.13M | 7.81M | 65.39K |
| Earnings From Continuing Operations | 262.87M | 261.15M | 316.55M | 384.65M | 381.68M | 332.42M |
| Minority Interest in Earnings | 849.07K | -359.48K | -881.81K | -581.23K | -528.27K | -3.00 |
| Net Income | 263.72M | 260.79M | 315.67M | 384.07M | 381.15M | 332.42M |
| Net Income to Common | 263.72M | 260.79M | 315.67M | 384.07M | 381.15M | 332.42M |
| Shares Outstanding (Basic) | 119.78M | 120.45M | 120.45M | 120.45M | 120.45M | 120.45M |
| Shares Outstanding (Diluted) | 119.78M | 120.45M | 120.45M | 120.45M | 120.45M | 120.45M |
| EPS (Basic) | 2.20 | 2.17 | 2.62 | 3.19 | 3.16 | 2.76 |
| EPS (Diluted) | 2.20 | 2.17 | 2.62 | 3.19 | 3.16 | 2.76 |
| Free Cash Flow | 64.45M | 22.18M | -1.68B | -564.79M | 434.02M | 237.54M |
| Free Cash Flow Per Share | 0.54 | 0.18 | -13.95 | -4.69 | 3.60 | 1.97 |
| Dividend Per Share | 0.10 | 0.30 | 0.58 | 1.04 | 0.86 | |
| Gross Margin | 45.28% | 44.92% | 43.60% | 43.94% | 41.69% | 48.18% |
| Operating Margin | 37.13% | 37.35% | 35.96% | 37.65% | 35.32% | 41.19% |
| Profit Margin | 14.85% | 13.63% | 17.03% | 26.62% | 31.25% | 32.51% |
| Free Cash Flow Margin | 3.63% | 1.16% | -90.67% | -39.15% | 35.58% | 23.23% |
| EBITDA | 1.00B | 1.01B | 891.42M | 706.93M | 577.16M | 566.84M |
| EBITDA Margin | 56.60% | 52.71% | 48.09% | 49.00% | 47.32% | 55.43% |
| D&A For EBITDA | 345.72M | 293.96M | 224.94M | 163.81M | 146.42M | 145.62M |
| EBIT | 659.16M | 714.52M | 666.48M | 543.12M | 430.75M | 421.23M |
| EBIT Margin | 37.13% | 37.35% | 35.96% | 37.65% | 35.32% | 41.19% |
| Effective Tax Rate | 2.14% | 1.66% | 2.64% | 0.55% | 2.00% | 0.02% |
| Advertising Expenses | 628.44K | 1.35M | 1.00M | 545.86K | 498.03K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 221.69M | 78.99M | 25.00M | 35.73M | 142.80M | 147.70M |
| Short-Term Investments | 101.48M | |||||
| Cash & Short-Term Investments | 221.69M | 78.99M | 25.00M | 35.73M | 142.80M | 249.18M |
| Receivables | 1.01B | 882.10M | 731.14M | 484.52M | 416.78M | 425.34M |
| Inventory | 111.14M | 95.02M | 98.63M | 104.77M | 88.76M | 125.54M |
| Prepaid Expenses | 158.53K | 158.53K | 158.53K | 486.80K | 486.80K | |
| Other Current Assets | 814.10M | 863.50M | 1.09B | 938.30M | 88.24M | 37.90M |
| Total Current Assets | 2.15B | 1.92B | 1.94B | 1.56B | 737.06M | 838.45M |
| Property, Plant & Equipment | 4.05B | 3.94B | 3.28B | 1.65B | 1.55B | 1.46B |
| Long-Term Investments | 429.35M | 370.89M | 312.23M | 717.63M | 609.33M | 156.58M |
| Other Intangible Assets | 323.70M | 377.10M | 423.42M | 422.24M | 258.60M | 325.21M |
| Other Long-Term Assets | -1.00 | |||||
| Total Assets | 6.96B | 6.61B | 5.96B | 4.35B | 3.15B | 2.78B |
| Accounts Payable | 62.18M | 65.97M | 43.12M | 57.45M | 13.41M | 3.80M |
| Accrued Expenses | 261.61M | 108.38M | 54.59M | 41.54M | 44.94M | 42.80M |
| Short-Term Debt | 2.46B | 2.58B | 2.46B | 1.41B | 765.36M | 511.25M |
| Current Portion of Long-Term Debt | 176.40M | 186.79M | 165.94M | 62.53M | 6.20M | 6.20M |
| Current Portion of Leases | 48.93M | 49.10M | 38.38M | 53.31M | 46.29M | 13.26M |
| Current Income Taxes Payable | 16.83M | 13.30M | 10.47M | 3.11M | 8.80M | 1.05M |
| Other Current Liabilities | 2.09M | 24.76M | 1.45M | 1.33M | 1.71M | 1.55M |
| Total Current Liabilities | 3.03B | 3.03B | 2.77B | 1.62B | 886.72M | 579.92M |
| Long-Term Debt | 861.27M | 726.63M | 684.81M | 449.93M | 312.72M | 315.10M |
| Long-Term Leases | 152.54M | 189.39M | 49.00M | 46.47M | 74.57M | |
| Total Liabilities | 4.04B | 3.94B | 3.51B | 2.12B | 1.27B | 895.03M |
| Common Stock | 1.20B | 1.20B | 1.20B | 1.16B | 1.14B | 1.03B |
| Additional Paid-In Capital | 57.26M | 28.63M | 28.63M | |||
| Retained Earnings | 1.95B | 1.70B | 1.47B | 1.27B | 990.89M | 848.63M |
| Comprehensive Income & Other | -341.51M | -317.29M | -289.52M | -197.64M | -250.00M | |
| Total Common Equity | 2.87B | 2.62B | 2.41B | 2.23B | 1.88B | 1.88B |
| Minority Interest | 45.41M | 45.94M | 45.58M | 1.36M | 778.27K | 187.00 |
| Shareholders' Equity | 2.91B | 2.66B | 2.46B | 2.23B | 1.88B | 1.88B |
| Total Liabilities & Equity | 6.96B | 6.61B | 5.96B | 4.35B | 3.15B | 2.78B |
| Total Debt | 3.70B | 3.73B | 3.40B | 2.02B | 1.21B | 845.82M |
| Net Cash (Debt) | -3.48B | -3.65B | -3.37B | -1.98B | -1.06B | -596.63M |
| Net Cash Per Share | -29.03 | -30.33 | -27.99 | -16.45 | -8.82 | -4.95 |
| Filing Date Shares Outstanding | 120.45M | 120.45M | 120.45M | 120.45M | 120.45M | 120.45M |
| Total Common Shares Outstanding | 120.45M | 120.45M | 120.45M | 120.45M | 120.45M | 120.45M |
| Working Capital | -872.90M | -1.11B | -827.77M | -61.28M | -149.65M | 258.53M |
| Book Value Per Share | 23.82 | 21.73 | 20.01 | 18.49 | 15.58 | 15.62 |
| Tangible Book Value | 2.55B | 2.24B | 1.99B | 1.81B | 1.62B | 1.56B |
| Tangible Book Value Per Share | 21.13 | 18.60 | 16.49 | 14.99 | 13.43 | 12.92 |
| Land | 268.20M | 268.20M | 268.20M | 268.20M | 268.20M | |
| Machinery | 3.33B | 2.99B | 2.10B | 1.82B | 1.67B | |
| Construction In Progress | 1.54B | 1.08B | 120.53M | 113.92M | 158.97M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 263.72M | 260.79M | 315.67M | 384.07M | 381.15M | 332.42M |
| Depreciation & Amortization | 293.96M | 293.96M | 224.94M | 163.81M | 186.45M | 191.45M |
| Other Amortization | 103.20M | 103.20M | 89.69M | 73.72M | 63.79M | 58.87M |
| Loss (Gain) From Sale of Investments | 7.57M | 7.57M | -54.72M | -3.06M | ||
| Other Operating Activities | 91.68M | 52.22M | 19.85M | 4.30M | -41.87M | -43.38M |
| Change in Accounts Receivable | -150.96M | -150.96M | -246.62M | -67.74M | -38.04M | 24.47M |
| Change in Inventory | 3.60M | 3.60M | 6.15M | -16.02M | 36.78M | -55.92M |
| Change in Accounts Payable | 22.84M | 22.84M | -14.32M | 44.03M | 9.91M | 335.16K |
| Change in Income Taxes | 2.83M | 2.83M | 7.35M | -5.68M | 7.75M | |
| Change in Other Net Operating Assets | 231.46M | 231.46M | -124.89M | -10.78M | -29.23M | -11.17M |
| Operating Cash Flow | 869.90M | 827.51M | 223.09M | 566.66M | 576.69M | 497.07M |
| Capital Expenditures | -805.45M | -805.33M | -1.90B | -1.13B | -142.66M | -259.54M |
| Cash Acquisitions | -750.00K | -750.00K | ||||
| Sale (Purchase) of Intangibles | -19.94M | -56.88M | -90.87M | -237.35M | -59.55M | |
| Investment in Securities | 34.52M | -94.00M | 339.44M | -52.13M | -581.28M | -240.73M |
| Other Investing Activities | 1.00 | 1.00 | ||||
| Investing Cash Flow | -789.09M | -956.21M | -1.66B | -1.42B | -724.69M | -559.81M |
| Short-Term Debt Issued | 121.98M | 1.05B | 640.15M | 254.11M | 203.23M | |
| Long-Term Debt Issued | 62.67M | 338.29M | 193.53M | |||
| Total Debt Issued | 233.24M | 184.65M | 1.39B | 833.68M | 254.11M | 203.23M |
| Long-Term Debt Repaid | -2.38M | -15.48M | ||||
| Total Debt Repaid | -102.06M | -2.38M | -15.48M | |||
| Net Debt Issued (Repaid) | 131.18M | 184.65M | 1.39B | 833.68M | 251.73M | 187.75M |
| Issuance of Common Stock | 100.00M | 1.00M | ||||
| Common Dividends Paid | -31.09M | -1.97M | -69.37M | -85.72M | -103.07M | -92.70M |
| Financing Cash Flow | 100.08M | 182.68M | 1.42B | 747.96M | 149.66M | 95.05M |
| Miscellaneous Cash Flow Adjustments | -2.00 | 1.00 | ||||
| Net Cash Flow | 180.89M | 53.99M | -10.73M | -107.06M | 1.65M | 32.31M |
| Free Cash Flow | 64.45M | 22.18M | -1.68B | -564.79M | 434.02M | 237.54M |
| Free Cash Flow Margin | 3.63% | 1.16% | -90.67% | -39.15% | 35.58% | 23.23% |
| Free Cash Flow Per Share | 0.54 | 0.18 | -13.95 | -4.69 | 3.60 | 1.97 |
| Levered Free Cash Flow | -78.16M | -94.04M | -1.81B | -1.79B | 324.30M | 104.37M |
| Unlevered Free Cash Flow | 221.20M | 162.54M | -1.65B | -1.69B | 391.45M | 160.25M |
| Cash Interest Paid | 330.83M | 358.68M | 245.72M | 162.16M | 109.80M | 85.42M |
| Cash Income Tax Paid | 1.58M | 1.58M | 1.23M | 7.81M | 6.62M | |
| Change in Working Capital | 109.77M | 109.77M | -372.33M | -56.19M | -12.83M | -42.28M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.36B | 2.66B | 5.73B | 9.97B | 8.63B | 9.18B |
| Enterprise Value | 6.88B | 6.27B | 7.78B | 10.70B | 9.70B | 9.72B |
| Last Close Price | 27.90 | 22.01 | 46.88 | 80.82 | 69.24 | 73.21 |
| PE Ratio | 12.67 | 10.21 | 18.16 | 25.96 | 22.64 | 27.61 |
| PS Ratio | 1.89 | 1.39 | 3.09 | 6.91 | 7.08 | 8.97 |
| PB Ratio | 1.15 | 1.00 | 2.33 | 4.47 | 4.60 | 4.88 |
| P/TBV Ratio | 1.32 | 1.19 | 2.89 | 5.52 | 5.33 | 5.90 |
| P/FCF Ratio | 52.14 | 120.04 | 19.88 | 38.63 | ||
| P/OCF Ratio | 3.86 | 3.22 | 25.70 | 17.60 | 14.96 | 18.46 |
| EV/Sales Ratio | 3.88 | 3.28 | 4.20 | 7.41 | 7.96 | 9.51 |
| EV/EBITDA Ratio | 6.85 | 6.22 | 8.72 | 15.13 | 16.81 | 17.15 |
| EV/EBIT Ratio | 10.44 | 8.78 | 11.67 | 19.69 | 22.52 | 23.08 |
| EV/FCF Ratio | 106.80 | 282.85 | 22.35 | 40.94 | ||
| Debt / Equity Ratio | 1.27 | 1.40 | 1.38 | 0.91 | 0.64 | 0.45 |
| Debt / EBITDA Ratio | 3.68 | 3.70 | 3.81 | 2.85 | 1.95 | 1.38 |
| Debt / FCF Ratio | 57.39 | 168.28 | 2.78 | 3.56 | ||
| Net Debt / Equity Ratio | 1.19 | 1.37 | 1.37 | 0.89 | 0.57 | 0.32 |
| Net Debt / EBITDA Ratio | 3.46 | 3.62 | 3.78 | 2.80 | 1.84 | 1.05 |
| Net Debt / FCF Ratio | 53.95 | 164.72 | -2.01 | -3.51 | 2.45 | 2.51 |
| Asset Turnover | 0.26 | 0.30 | 0.36 | 0.39 | 0.41 | 0.40 |
| Inventory Turnover | 8.03 | 10.88 | 10.28 | 8.36 | 6.64 | 5.43 |
| Quick Ratio | 0.41 | 0.32 | 0.27 | 0.32 | 0.63 | 1.16 |
| Current Ratio | 0.71 | 0.63 | 0.70 | 0.96 | 0.83 | 1.45 |
| Return on Equity (ROE) | 9.41% | 10.20% | 13.52% | 18.74% | 20.31% | 18.87% |
| Return on Assets (ROA) | 6.13% | 7.11% | 8.08% | 9.05% | 9.08% | 10.17% |
| Return on Invested Capital (ROIC) | 10.03% | 11.57% | 12.93% | 15.11% | 15.58% | 17.95% |
| Return on Capital Employed (ROCE) | 16.80% | 20.00% | 20.90% | 19.90% | 19.00% | 19.20% |
| Earnings Yield | 7.89% | 9.80% | 5.51% | 3.85% | 4.42% | 3.62% |
| FCF Yield | 1.92% | 0.83% | -29.31% | -5.66% | 5.03% | 2.59% |
| Dividend Yield | 0.36% | 0.45% | 0.63% | 0.70% | 1.45% | 1.12% |
| Payout Ratio | 11.79% | 0.76% | 21.98% | 22.32% | 27.04% | 27.89% |
| Total Shareholder Return | 1.09% | 0.45% | 0.63% | 0.70% | 1.45% | 1.12% |