DSE : OLYMPIC
Olympic Industries PLC. — Financial statements
Cookies and Crackers · Bangladesh
Last price 134.9 BDT (At close: Oct 29, 2026) · Market cap 26.97B
Latest research: Olympic Industries valuation report: fair value BDT 50.2–96.8 (Oct 2026) · Biscuit volume grew 9.8% but gross margin is stuck near 24%; fair value range BDT 50-97, base 71
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Financial statements
Olympic Industries PLC. (OLYMPIC) reported revenue of 28.86B 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 | 28.86B | 27.72B | 25.93B | 25.79B | 21.44B | 18.03B |
| Cost of Revenue | 22.17B | 21.11B | 19.77B | 19.68B | 16.54B | 12.77B |
| Gross Profit | 6.69B | 6.61B | 6.15B | 6.11B | 4.90B | 5.27B |
| Selling, General & Admin | 4.57B | 4.43B | 3.96B | 4.01B | 3.43B | 2.85B |
| Operating Expenses | 4.57B | 4.43B | 3.96B | 4.01B | 3.43B | 2.85B |
| Operating Income | 2.12B | 2.18B | 2.19B | 2.10B | 1.47B | 2.42B |
| Interest Expense | -43.21M | -52.44M | -122.92M | -154.87M | -115.53M | -117.23M |
| Interest & Investment Income | 567.59M | 511.55M | 241.04M | 194.97M | 211.14M | 318.10M |
| Currency Exchange Gain (Loss) | -3.26M | 13.38M | 1.11M | 9.89K | ||
| Other Non Operating Income (Expenses) | 51.83M | 50.90M | 4.80M | 31.55M | 30.50M | 58.76M |
| EBT Excluding Unusual Items | 2.69B | 2.69B | 2.31B | 2.18B | 1.60B | 2.68B |
| Gain (Loss) on Sale of Investments | 15.68M | -2.60M | -4.70M | -290.67K | -2.85M | 5.01M |
| Gain (Loss) on Sale of Assets | 6.19M | 6.09M | 41.03M | 3.97M | 5.33M | 8.43M |
| Pretax Income | 2.71B | 2.69B | 2.35B | 2.19B | 1.60B | 2.69B |
| Income Tax Expense | 813.72M | 679.52M | 514.08M | 629.09M | 399.33M | 652.52M |
| Earnings From Continuing Operations | 1.90B | 2.01B | 1.83B | 1.56B | 1.21B | 2.04B |
| Net Income | 1.90B | 2.01B | 1.83B | 1.56B | 1.21B | 2.04B |
| Net Income to Common | 1.90B | 2.01B | 1.83B | 1.56B | 1.21B | 2.04B |
| Shares Outstanding (Basic) | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M |
| Shares Outstanding (Diluted) | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M |
| EPS (Basic) | 9.50 | 10.06 | 9.17 | 7.78 | 6.03 | 10.19 |
| EPS (Diluted) | 9.50 | 10.06 | 9.17 | 7.78 | 6.03 | 10.19 |
| Free Cash Flow | -203.68M | 1.42B | 2.45B | 425.31M | -616.04M | 591.39M |
| Free Cash Flow Per Share | -1.02 | 7.10 | 12.26 | 2.13 | -3.08 | 2.96 |
| Dividend Per Share | 3.00 | 3.00 | 1.00 | 6.00 | 4.50 | 5.40 |
| Gross Margin | 23.18% | 23.84% | 23.73% | 23.68% | 22.87% | 29.21% |
| Operating Margin | 7.34% | 7.85% | 8.44% | 8.13% | 6.87% | 13.40% |
| Profit Margin | 6.58% | 7.25% | 7.07% | 6.04% | 5.62% | 11.30% |
| Free Cash Flow Margin | -0.71% | 5.12% | 9.45% | 1.65% | -2.87% | 3.28% |
| EBITDA | 2.62B | 2.65B | 2.71B | 2.56B | 1.92B | 2.84B |
| EBITDA Margin | 9.09% | 9.56% | 10.45% | 9.95% | 8.96% | 15.76% |
| D&A For EBITDA | 503.90M | 474.59M | 519.43M | 467.64M | 447.29M | 425.59M |
| EBIT | 2.12B | 2.18B | 2.19B | 2.10B | 1.47B | 2.42B |
| EBIT Margin | 7.34% | 7.85% | 8.44% | 8.13% | 6.87% | 13.40% |
| Effective Tax Rate | 29.99% | 25.26% | 21.89% | 28.79% | 24.89% | 24.26% |
| Advertising Expenses | 17.80M | 39.44M | 18.51M | 26.57M | 29.87M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.25B | 1.59B | 889.52M | 849.43M | 594.50M | 768.93M |
| Short-Term Investments | 5.05B | 3.78B | 3.38B | 3.08B | 4.25B | 4.37B |
| Trading Asset Securities | 9.15M | 7.84M | 10.44M | 15.14M | 14.21M | 12.58M |
| Cash & Short-Term Investments | 6.31B | 5.38B | 4.28B | 3.94B | 4.85B | 5.15B |
| Accounts Receivable | 196.97M | 294.37M | 141.87M | 94.98M | 292.19M | 320.38M |
| Other Receivables | 191.91M | 249.04M | 146.25M | 96.01M | 102.35M | 143.01M |
| Receivables | 388.88M | 543.41M | 288.13M | 191.00M | 394.54M | 463.39M |
| Inventory | 2.75B | 2.20B | 1.74B | 2.73B | 2.51B | 1.95B |
| Prepaid Expenses | 52.84M | 51.22M | 36.34M | 21.42M | 19.66M | 13.61M |
| Other Current Assets | 1.63B | 1.58B | 1.53B | 1.36B | 1.33B | 1.95B |
| Total Current Assets | 11.13B | 9.75B | 7.87B | 8.25B | 9.11B | 9.53B |
| Property, Plant & Equipment | 6.81B | 5.90B | 5.70B | 5.39B | 4.98B | 4.68B |
| Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Long-Term Assets | 526.24M | 526.24M | 450.00M | 440.00M | 330.00M | 210.00M |
| Total Assets | 18.47B | 16.18B | 14.02B | 14.08B | 14.43B | 14.41B |
| Accounts Payable | 1.06B | 1.09B | 324.38M | 99.42M | 470.81M | 663.66M |
| Accrued Expenses | 1.24B | 932.43M | 862.51M | 419.90M | 342.66M | 258.25M |
| Short-Term Debt | 437.98M | 24.17M | 345.80M | 1.69B | 2.26B | 1.36B |
| Current Portion of Long-Term Debt | 44.02M | 196.84M | 171.95M | 164.60M | 258.50M | |
| Current Portion of Leases | 13.69M | 18.80M | 11.65M | 20.79M | 11.29M | 20.79M |
| Current Income Taxes Payable | 1.34B | 701.64M | 603.04M | 524.27M | 368.73M | 1.32B |
| Current Unearned Revenue | 526.44M | 664.98M | 617.67M | 307.87M | 555.75M | 313.54M |
| Other Current Liabilities | 41.03M | 269.74M | 363.30M | 370.00M | 445.38M | 457.19M |
| Total Current Liabilities | 4.70B | 3.70B | 3.33B | 3.61B | 4.62B | 4.65B |
| Long-Term Debt | 455.98M | 264.76M | 275.00M | 338.53M | ||
| Long-Term Leases | 8.97M | 1.63M | 10.91M | 10.91M | ||
| Long-Term Deferred Tax Liabilities | -33.07M | 3.19M | 38.82M | 174.34M | 171.48M | 178.24M |
| Total Liabilities | 5.12B | 3.71B | 3.37B | 4.06B | 5.06B | 5.18B |
| Common Stock | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Retained Earnings | 11.35B | 10.47B | 8.66B | 8.02B | 7.37B | 7.24B |
| Shareholders' Equity | 13.35B | 12.47B | 10.66B | 10.02B | 9.36B | 9.24B |
| Total Liabilities & Equity | 18.47B | 16.18B | 14.02B | 14.08B | 14.43B | 14.41B |
| Total Debt | 951.67M | 51.94M | 555.93M | 2.16B | 2.71B | 1.99B |
| Net Cash (Debt) | 5.36B | 5.33B | 3.72B | 1.78B | 2.15B | 3.17B |
| Net Cash Per Share | 26.80 | 26.64 | 18.61 | 8.91 | 10.74 | 15.84 |
| Filing Date Shares Outstanding | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M |
| Total Common Shares Outstanding | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M | 199.94M |
| Working Capital | 6.43B | 6.05B | 4.55B | 4.64B | 4.50B | 4.88B |
| Book Value Per Share | 66.76 | 62.35 | 53.29 | 50.12 | 46.84 | 46.21 |
| Tangible Book Value | 13.35B | 12.47B | 10.66B | 10.02B | 9.36B | 9.24B |
| Tangible Book Value Per Share | 66.76 | 62.35 | 53.29 | 50.12 | 46.84 | 46.21 |
| Land | 2.04B | 1.42B | 698.60M | 660.52M | 529.31M | |
| Buildings | 2.34B | 2.32B | 2.11B | 2.07B | 1.84B | |
| Machinery | 4.97B | 4.86B | 4.98B | 4.50B | 3.69B | |
| Construction In Progress | 704.49M | 833.47M | 1.26B | 1.02B | 1.44B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.90B | 2.01B | 1.83B | 1.56B | 1.21B | 2.04B |
| Depreciation & Amortization | 522.81M | 494.62M | 539.59M | 487.63M | 466.85M | 445.15M |
| Loss (Gain) From Sale of Assets | -6.19M | -6.09M | -41.03M | -3.97M | -5.33M | -8.43M |
| Loss (Gain) From Sale of Investments | -16.22M | 2.33M | 4.42M | 260.67K | 2.62M | -5.43M |
| Other Operating Activities | -572.01M | -551.56M | -398.84M | 17.38M | -376.26M | -353.87M |
| Change in Accounts Receivable | -97.46M | -152.50M | -46.89M | 197.20M | 28.19M | -159.15M |
| Change in Inventory | -481.29M | -283.36M | 901.50M | -214.33M | -686.05M | -160.16M |
| Change in Accounts Payable | 96.48M | 763.63M | 224.97M | -371.39M | -192.85M | 99.43M |
| Change in Unearned Revenue | 265.66M | 47.31M | 309.80M | -247.88M | 242.22M | 75.54M |
| Change in Other Net Operating Assets | 316.08M | -35.14M | 424.19M | -31.71M | 16.52M | -102.79M |
| Operating Cash Flow | 1.93B | 2.29B | 3.75B | 1.39B | 701.06M | 1.87B |
| Capital Expenditures | -2.13B | -870.45M | -1.30B | -964.12M | -1.32B | -1.28B |
| Sale of Property, Plant & Equipment | 12.57M | 12.47M | 56.86M | 4.05M | 5.33M | 8.43M |
| Investment in Securities | -1.26B | -399.97M | -297.82M | 1.17B | 122.54M | -153.30M |
| Other Investing Activities | 740.20M | 537.47M | 618.40M | 201.27M | 674.99M | 374.98M |
| Investing Cash Flow | -2.64B | -720.48M | -922.94M | 406.64M | -514.24M | -1.05B |
| Short-Term Debt Issued | 169.97M | 205.33M | ||||
| Long-Term Debt Issued | 17.19M | |||||
| Total Debt Issued | 500.00M | 169.97M | 222.52M | |||
| Short-Term Debt Repaid | -315.10M | -897.20M | -17.05M | |||
| Long-Term Debt Repaid | -215.95M | -260.95M | -23.33M | -177.84M | -18.66M | |
| Total Debt Repaid | -319.94M | -531.05M | -1.16B | -40.38M | -177.84M | -18.66M |
| Net Debt Issued (Repaid) | 180.06M | -531.05M | -1.16B | -40.38M | -7.88M | 203.87M |
| Common Dividends Paid | -645.05M | -251.68M | -1.25B | -935.11M | -1.19B | -983.39M |
| Other Financing Activities | -59.32M | -85.78M | 53.42M | -26.93M | 112.09M | 50.68M |
| Financing Cash Flow | -524.31M | -868.51M | -2.35B | -1.00B | -1.09B | -728.85M |
| Foreign Exchange Rate Adjustments | 5.80M | 9.21M | 16.02M | 6.08M | 9.97K | 182.02K |
| Net Cash Flow | -1.23B | 709.86M | 491.74M | 799.74M | -902.62M | 92.83M |
| Free Cash Flow | -203.68M | 1.42B | 2.45B | 425.31M | -616.04M | 591.39M |
| Free Cash Flow Margin | -0.71% | 5.12% | 9.45% | 1.65% | -2.87% | 3.28% |
| Free Cash Flow Per Share | -1.02 | 7.10 | 12.26 | 2.13 | -3.08 | 2.96 |
| Levered Free Cash Flow | -227.87M | 1.06B | 2.29B | 228.55M | -713.68M | 584.90M |
| Unlevered Free Cash Flow | -200.87M | 1.09B | 2.37B | 325.35M | -641.47M | 658.17M |
| Cash Interest Paid | 43.21M | 53.18M | 123.37M | 154.55M | 115.78M | |
| Cash Income Tax Paid | 785.18M | 709.86M | 655.71M | 411.00M | 564.42M | 688.98M |
| Change in Working Capital | 99.48M | 339.93M | 1.81B | -668.10M | -591.97M | -247.13M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 27.47B | 30.69B | 26.47B | 30.71B | 24.81B | 33.99B |
| Enterprise Value | 22.11B | 25.20B | 24.11B | 28.76B | 22.12B | 30.47B |
| Last Close Price | 137.40 | 150.32 | 128.84 | 143.64 | 111.72 | 147.99 |
| PE Ratio | 14.46 | 15.27 | 14.43 | 19.73 | 20.59 | 16.68 |
| Forward PE | 14.28 | 11.54 | 12.29 | 11.79 | 12.90 | |
| PS Ratio | 0.95 | 1.11 | 1.02 | 1.19 | 1.16 | 1.89 |
| PB Ratio | 2.06 | 2.46 | 2.48 | 3.06 | 2.65 | 3.68 |
| P/TBV Ratio | 2.06 | 2.46 | 2.48 | 3.06 | 2.65 | 3.68 |
| P/FCF Ratio | 21.62 | 10.80 | 72.21 | 57.47 | ||
| P/OCF Ratio | 14.25 | 13.40 | 7.06 | 22.10 | 35.39 | 18.20 |
| PEG Ratio | 0.48 | 0.48 | 0.83 | 0.83 | 0.83 | |
| EV/Sales Ratio | 0.77 | 0.91 | 0.93 | 1.12 | 1.03 | 1.69 |
| EV/EBITDA Ratio | 8.37 | 9.51 | 8.90 | 11.22 | 11.52 | 10.72 |
| EV/EBIT Ratio | 10.44 | 11.58 | 11.01 | 13.72 | 15.02 | 12.61 |
| EV/FCF Ratio | 17.75 | 9.83 | 67.63 | 51.53 | ||
| Debt / Equity Ratio | 0.07 | 0.00 | 0.05 | 0.22 | 0.29 | 0.21 |
| Debt / EBITDA Ratio | 0.36 | 0.02 | 0.20 | 0.84 | 1.40 | 0.69 |
| Debt / FCF Ratio | 0.04 | 0.23 | 5.09 | 3.36 | ||
| Net Debt / Equity Ratio | -0.40 | -0.43 | -0.35 | -0.18 | -0.23 | -0.34 |
| Net Debt / EBITDA Ratio | -2.04 | -2.01 | -1.37 | -0.69 | -1.12 | -1.11 |
| Net Debt / FCF Ratio | 26.31 | -3.75 | -1.52 | -4.19 | 3.49 | -5.36 |
| Asset Turnover | 1.68 | 1.84 | 1.84 | 1.81 | 1.49 | 1.38 |
| Inventory Turnover | 8.73 | 10.72 | 8.85 | 7.50 | 7.41 | 6.89 |
| Quick Ratio | 1.43 | 1.60 | 1.37 | 1.15 | 1.14 | 1.21 |
| Current Ratio | 2.37 | 2.64 | 2.37 | 2.29 | 1.97 | 2.05 |
| Return on Equity (ROE) | 14.96% | 17.39% | 17.74% | 16.05% | 12.96% | 23.31% |
| Return on Assets (ROA) | 7.69% | 9.01% | 9.74% | 9.19% | 6.38% | 11.52% |
| Return on Invested Capital (ROIC) | 19.89% | 23.12% | 22.53% | 19.32% | 16.65% | 32.71% |
| Return on Capital Employed (ROCE) | 15.40% | 17.40% | 20.50% | 20.00% | 15.00% | 24.70% |
| Earnings Yield | 6.91% | 6.55% | 6.93% | 5.07% | 4.86% | 5.99% |
| FCF Yield | -0.74% | 4.62% | 9.26% | 1.39% | -2.48% | 1.74% |
| Dividend Yield | 2.55% | 1.95% | 0.76% | 3.91% | 3.63% | 3.18% |
| Payout Ratio | 33.96% | 12.52% | 68.06% | 60.09% | 99.05% | 48.27% |
| Total Shareholder Return | 2.55% | 1.95% | 0.76% | 3.91% | 3.63% | 3.18% |