DSE : ISNLTD
Information Services Network Limited — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 37.3 BDT (At close: Oct 28, 2026) · Market cap 407.32M
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Financial statements
Information Services Network Limited (ISNLTD) reported revenue of 118.15M 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 | 118.15M | 127.02M | 120.70M | 111.91M | 109.03M | 103.80M |
| Cost of Revenue | 71.64M | 82.51M | 71.74M | 59.25M | 57.90M | 54.85M |
| Gross Profit | 46.50M | 44.51M | 48.96M | 52.65M | 51.13M | 48.95M |
| Selling, General & Admin | 39.11M | 38.02M | 38.51M | 42.52M | 40.18M | 38.72M |
| Amortization of Goodwill & Intangibles | 70.40K | 70.40K | 486.71K | 670.76K | 1.11M | 1.11M |
| Other Operating Expenses | -304.49K | -304.49K | -957.75K | -4.83M | -5.34M | -5.33M |
| Operating Expenses | 40.93M | 39.85M | 40.25M | 40.65M | 39.48M | 129.88M |
| Operating Income | 5.57M | 4.66M | 8.71M | 12.00M | 11.65M | -80.93M |
| Interest Expense | -8.78M | -6.03M | -4.16M | -4.81M | -5.34M | -7.93M |
| Interest & Investment Income | 67.06K | 67.06K | 72.13K | 41.01K | 47.15K | 76.24K |
| Other Non Operating Income (Expenses) | -355.37K | -356.51K | -397.38K | -198.78K | -338.38K | -216.19K |
| EBT Excluding Unusual Items | -3.50M | -1.66M | 4.23M | 7.03M | 6.01M | -89.01M |
| Other Unusual Items | -11.34K | -1.64M | ||||
| Pretax Income | -3.50M | -1.66M | 4.23M | 7.03M | 6.00M | -90.64M |
| Income Tax Expense | 2.41M | 3.03M | 2.89M | 2.35M | -424.48K | 1.65M |
| Earnings From Continuing Operations | -5.90M | -4.69M | 1.34M | 4.69M | 6.43M | -92.29M |
| Net Income | -5.90M | -4.69M | 1.34M | 4.69M | 6.43M | -92.29M |
| Net Income to Common | -5.90M | -4.69M | 1.34M | 4.69M | 6.43M | -92.29M |
| Shares Outstanding (Basic) | 10.93M | 10.92M | 10.92M | 10.92M | 10.92M | 10.92M |
| Shares Outstanding (Diluted) | 10.93M | 10.92M | 10.92M | 10.92M | 10.92M | 10.92M |
| EPS (Basic) | -0.54 | -0.43 | 0.12 | 0.43 | 0.59 | -8.45 |
| EPS (Diluted) | -0.54 | -0.43 | 0.12 | 0.43 | 0.59 | -8.45 |
| Free Cash Flow | 2.93M | 4.38M | 6.33M | 6.94M | 7.57M | 6.89M |
| Free Cash Flow Per Share | 0.27 | 0.40 | 0.58 | 0.64 | 0.69 | 0.63 |
| Dividend Per Share | 0.05 | 0.10 | 0.30 | |||
| Gross Margin | 39.36% | 35.04% | 40.57% | 47.05% | 46.89% | 47.16% |
| Operating Margin | 4.71% | 3.67% | 7.22% | 10.72% | 10.68% | -77.97% |
| Profit Margin | -5.00% | -3.69% | 1.11% | 4.19% | 5.89% | -88.91% |
| Free Cash Flow Margin | 2.48% | 3.45% | 5.24% | 6.20% | 6.95% | 6.64% |
| EBITDA | 18.39M | 14.99M | 19.18M | 22.34M | 21.98M | -69.81M |
| EBITDA Margin | 15.57% | 11.80% | 15.89% | 19.96% | 20.16% | -67.26% |
| D&A For EBITDA | 12.83M | 10.33M | 10.46M | 10.34M | 10.33M | 11.12M |
| EBIT | 5.57M | 4.66M | 8.71M | 12.00M | 11.65M | -80.93M |
| EBIT Margin | 4.71% | 3.67% | 7.22% | 10.72% | 10.68% | -77.97% |
| Effective Tax Rate | 68.26% | 33.37% | ||||
| Advertising Expenses | 57.97K | 90.97K | 86.41K | 158.18K | 127.47K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.83M | 8.72M | 5.02M | 1.61M | 1.56M | 1.25M |
| Cash & Short-Term Investments | 7.83M | 8.72M | 5.02M | 1.61M | 1.56M | 1.25M |
| Accounts Receivable | 20.12M | 23.42M | 26.18M | 22.04M | 17.20M | 13.13M |
| Other Receivables | 12.56M | 43.78K | 41.27K | 34.44K | 32.29K | 12.24M |
| Receivables | 35.18M | 25.96M | 28.72M | 24.57M | 19.73M | 27.88M |
| Other Current Assets | 4.85M | 17.12M | 16.36M | 16.40M | 16.04M | 3.13M |
| Total Current Assets | 47.86M | 51.80M | 50.10M | 42.59M | 37.34M | 32.27M |
| Property, Plant & Equipment | 77.03M | 77.28M | 79.37M | 80.10M | 80.47M | 81.00M |
| Long-Term Investments | 1.11M | 1.11M | 1.05M | |||
| Other Intangible Assets | 70.40K | 557.11K | 1.23M | 2.33M | ||
| Total Assets | 125.99M | 130.19M | 130.59M | 123.24M | 119.04M | 115.60M |
| Accrued Expenses | 14.83M | 22.26M | 22.83M | 18.91M | 17.84M | 16.66M |
| Short-Term Debt | 43.44M | |||||
| Current Portion of Long-Term Debt | 6.06M | 6.06M | 6.06M | |||
| Current Income Taxes Payable | 4.92M | 3.65M | 3.54M | 4.52M | 2.29M | 1.83M |
| Other Current Liabilities | 5.01M | 4.52M | 4.77M | 4.39M | 2.55M | 2.74M |
| Total Current Liabilities | 24.75M | 30.43M | 31.14M | 33.88M | 28.73M | 70.72M |
| Long-Term Debt | 76.85M | 72.09M | 66.06M | 56.65M | 56.12M | 13.87M |
| Long-Term Deferred Tax Liabilities | 1.05M | 1.24M | 1.02M | 717.30K | 639.73K | 4.01M |
| Other Long-Term Liabilities | 1.00 | 2.00 | ||||
| Total Liabilities | 102.65M | 103.76M | 98.23M | 91.24M | 85.49M | 88.61M |
| Common Stock | 109.20M | 109.20M | 109.20M | 109.20M | 109.20M | 109.20M |
| Retained Earnings | -104.90M | -101.80M | -96.51M | -97.52M | -96.76M | -103.49M |
| Comprehensive Income & Other | 19.04M | 19.04M | 19.67M | 20.32M | 21.10M | 21.28M |
| Total Common Equity | 23.34M | 26.43M | 32.36M | 32.01M | 33.55M | 26.99M |
| Shareholders' Equity | 23.34M | 26.43M | 32.36M | 32.01M | 33.55M | 26.99M |
| Total Liabilities & Equity | 125.99M | 130.19M | 130.59M | 123.24M | 119.04M | 115.60M |
| Total Debt | 76.85M | 72.09M | 66.06M | 62.71M | 62.18M | 63.37M |
| Net Cash (Debt) | -69.02M | -63.37M | -61.04M | -61.10M | -60.62M | -62.12M |
| Net Cash Per Share | -6.32 | -5.80 | -5.59 | -5.59 | -5.55 | -5.69 |
| Filing Date Shares Outstanding | 10.92M | 10.92M | 10.92M | 10.92M | 10.92M | 10.92M |
| Total Common Shares Outstanding | 10.92M | 10.92M | 10.92M | 10.92M | 10.92M | 10.92M |
| Working Capital | 23.10M | 21.37M | 18.96M | 8.71M | 8.60M | -38.45M |
| Book Value Per Share | 2.14 | 2.42 | 2.96 | 2.93 | 3.07 | 2.47 |
| Tangible Book Value | 23.34M | 26.43M | 32.29M | 31.45M | 32.32M | 24.66M |
| Tangible Book Value Per Share | 2.14 | 2.42 | 2.96 | 2.88 | 2.96 | 2.26 |
| Buildings | 29.98M | 29.98M | 29.98M | 29.98M | 29.98M | |
| Machinery | 239.49M | 231.25M | 221.52M | 211.55M | 201.74M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.90M | -4.69M | 1.34M | 4.69M | 6.43M | -92.29M |
| Depreciation & Amortization | 12.83M | 10.33M | 10.46M | 10.34M | 10.33M | 11.12M |
| Other Amortization | 70.40K | 70.40K | 486.71K | 670.76K | 1.11M | |
| Provision & Write-off of Bad Debts | 80.00K | 545.15K | ||||
| Other Operating Activities | 1.28M | -1.00 | 136.64K | 296.00K | 9.51M | |
| Change in Accounts Receivable | 4.22M | -416.19K | -4.14M | -4.84M | -4.07M | 91.15M |
| Change in Income Taxes | 2.33M | 2.33M | -1.98M | -704.00K | -700.00K | -500.00K |
| Change in Other Net Operating Assets | -2.62M | 4.69M | 9.40M | 6.52M | 6.16M | -211.39K |
| Operating Cash Flow | 12.51M | 12.62M | 16.05M | 16.90M | 17.39M | 18.77M |
| Capital Expenditures | -9.58M | -8.24M | -9.73M | -9.97M | -9.81M | -11.88M |
| Sale (Purchase) of Intangibles | -352.00K | |||||
| Investment in Securities | -64.54K | -64.54K | -1.05M | 102.00K | ||
| Other Investing Activities | 709.87K | |||||
| Investing Cash Flow | -8.94M | -8.30M | -10.77M | -9.97M | -9.81M | -12.13M |
| Short-Term Debt Issued | 656.59K | |||||
| Long-Term Debt Issued | 200.00K | 2.00M | ||||
| Total Debt Issued | 200.00K | 2.00M | 656.59K | |||
| Short-Term Debt Repaid | -1.00M | -2.78M | -5.54M | |||
| Long-Term Debt Repaid | -5.00K | -1.50M | -3.00M | -5.95M | ||
| Total Debt Repaid | -2.15M | -1.00M | -4.28M | -8.54M | -5.95M | |
| Net Debt Issued (Repaid) | -2.15M | -805.00K | -4.28M | -6.54M | -5.29M | |
| Common Dividends Paid | -5.61K | -490.32K | -994.01K | -2.61M | -522.36K | -998.61K |
| Other Financing Activities | -130.23K | -130.23K | -68.26K | -212.08K | ||
| Financing Cash Flow | -2.29M | -620.56K | -1.87M | -6.89M | -7.27M | -6.29M |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | |
| Net Cash Flow | 1.29M | 3.70M | 3.41M | 53.63K | 302.20K | 351.36K |
| Free Cash Flow | 2.93M | 4.38M | 6.33M | 6.94M | 7.57M | 6.89M |
| Free Cash Flow Margin | 2.48% | 3.45% | 5.24% | 6.20% | 6.95% | 6.64% |
| Free Cash Flow Per Share | 0.27 | 0.40 | 0.58 | 0.64 | 0.69 | 0.63 |
| Levered Free Cash Flow | 2.35M | 2.59M | 3.29M | 5.48M | 2.25M | 51.15M |
| Unlevered Free Cash Flow | 7.84M | 6.36M | 5.89M | 8.49M | 5.59M | 56.11M |
| Cash Income Tax Paid | 959.97K | 397.39K | 508.77K | 704.00K | 700.00K | 500.00K |
| Change in Working Capital | 4.24M | 6.91M | 3.68M | 1.07M | -1.32M | 90.43M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 440.08M | 447.72M | 457.55M | 621.35M | 589.68M | 413.87M |
| Enterprise Value | 509.09M | 510.35M | 521.13M | 682.17M | 652.90M | 473.76M |
| Last Close Price | 40.30 | 41.00 | 41.83 | 56.68 | 53.50 | 37.55 |
| PE Ratio | 340.88 | 132.57 | 91.78 | |||
| PS Ratio | 3.72 | 3.52 | 3.79 | 5.55 | 5.41 | 3.99 |
| PB Ratio | 18.85 | 16.94 | 14.14 | 19.41 | 17.58 | 15.33 |
| P/TBV Ratio | 18.85 | 16.94 | 14.17 | 19.76 | 18.25 | 16.79 |
| P/FCF Ratio | 150.25 | 102.20 | 72.32 | 89.54 | 77.85 | 60.04 |
| P/OCF Ratio | 35.18 | 35.48 | 28.50 | 36.76 | 33.92 | 22.05 |
| EV/Sales Ratio | 4.31 | 4.02 | 4.32 | 6.10 | 5.99 | 4.56 |
| EV/EBITDA Ratio | 27.68 | 34.05 | 27.18 | 30.54 | 29.70 | |
| EV/EBIT Ratio | 91.42 | 109.47 | 59.80 | 56.84 | 56.06 | |
| EV/FCF Ratio | 173.81 | 116.50 | 82.37 | 98.30 | 86.19 | 68.73 |
| Debt / Equity Ratio | 3.29 | 2.73 | 2.04 | 1.96 | 1.85 | 2.35 |
| Debt / EBITDA Ratio | 4.18 | 4.81 | 3.45 | 2.81 | 2.83 | |
| Debt / FCF Ratio | 26.23 | 16.46 | 10.44 | 9.04 | 8.21 | 9.19 |
| Net Debt / Equity Ratio | 2.96 | 2.40 | 1.89 | 1.91 | 1.81 | 2.30 |
| Net Debt / EBITDA Ratio | 3.75 | 4.23 | 3.18 | 2.73 | 2.76 | -0.89 |
| Net Debt / FCF Ratio | 23.56 | 14.46 | 9.65 | 8.80 | 8.00 | 9.01 |
| Asset Turnover | 0.91 | 0.97 | 0.95 | 0.92 | 0.93 | 0.64 |
| Quick Ratio | 1.64 | 1.06 | 1.00 | 0.70 | 0.65 | 0.38 |
| Current Ratio | 1.93 | 1.70 | 1.61 | 1.26 | 1.30 | 0.46 |
| Return on Equity (ROE) | -22.12% | -15.94% | 4.17% | 14.30% | 21.23% | -111.96% |
| Return on Assets (ROA) | 2.69% | 2.23% | 4.29% | 6.19% | 6.21% | -31.10% |
| Return on Invested Capital (ROIC) | 6.02% | 5.09% | 2.97% | 8.54% | 12.71% | -56.10% |
| Return on Capital Employed (ROCE) | 5.50% | 4.70% | 8.80% | 13.40% | 12.90% | -180.40% |
| Earnings Yield | -1.34% | -1.05% | 0.29% | 0.75% | 1.09% | -22.30% |
| FCF Yield | 0.67% | 0.98% | 1.38% | 1.12% | 1.29% | 1.67% |
| Dividend Yield | 0.12% | 0.18% | 0.56% | |||
| Payout Ratio | 74.06% | 55.60% | 8.13% | |||
| Total Shareholder Return | 1.76% | 0.12% | 0.18% | 0.56% |