Income Statement Information Services Network Limited

Stocks

ISNLTD

BD0641ISNI08

Integrated Telecommunications Services

End-of-day quote Dhaka S.E. 21/09/2026			5-day change	1st Jan Change
51.40 ^BDT	-4.10%		+25.98%	-34.02%

01/06	Information Services Network Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
23/04	Information Services Network Limited Appoints Md. Mahfuzul Alam as Company Secretary, Effective April 30, 2026	CI

dc35c950b9634560e0dff93.lpMkuhzERQYqMBeYgARAg4uwr7NU_UAJyFC0pMVC4xg.5eZui1qofElcR2LWtnI06_jHw9oslShI_gjkkoxvj0_f-U6XabwAa2Z9Vg

Published financial data: INFORMATION SERVICES NETWORK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Revenues	104M	109M	112M	121M	127M
Total Revenues	104M	109M	112M	121M	127M
Cost of Goods Sold, Total	54.85M	57.9M	59.25M	71.74M	82.51M
Gross Profit	48.95M	51.13M	52.65M	48.96M	44.51M
Selling General & Admin Expenses, Total	38.72M	40.49M	42.52M	38.51M	38.02M
Provision for Bad Debts	92.95M	545K	-	80K	102K
Depreciation & Amortization - (IS)	2.44M	2.99M	2.29M	2.13M	1.96M
Amortization of Goodwill and Intangible Assets - (IS)	1.11M	1.11M	671K	487K	70.4K
Other Operating Expenses	-5.33M	-5.65M	-4.83M	-958K	-304K
Other Operating Expenses, Total	130M	39.48M	40.65M	40.25M	39.85M
Operating Income	-80.93M	11.65M	12M	8.71M	4.66M
Interest Expense, Total	-7.93M	-5.34M	-4.81M	-4.16M	-6.03M
Interest And Investment Income	76.24K	47.15K	41.01K	72.13K	67.06K
Net Interest Expenses	-7.86M	-5.3M	-4.77M	-4.09M	-5.96M
Other Non Operating Income (Expenses)	-216K	-338K	-199K	-397K	-357K
EBT, Excl. Unusual Items	-89.01M	6.01M	7.03M	4.23M	-1.66M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.64M	-11.34K	-	-	-
EBT, Incl. Unusual Items	-90.64M	6M	7.03M	4.23M	-1.66M
Income Tax Expense	1.65M	-424K	2.35M	2.89M	3.03M
Earnings From Continuing Operations	-92.29M	6.43M	4.69M	1.34M	-4.69M
Net Income to Company	-92.29M	6.43M	4.69M	1.34M	-4.69M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-92.29M	6.43M	4.69M	1.34M	-4.69M
Net Income to Common Incl Extra Items	-92.29M	6.43M	4.69M	1.34M	-4.69M
Net Income to Common Excl. Extra Items	-92.29M	6.43M	4.69M	1.34M	-4.69M
Per Share Items
Net EPS - Basic	-8.45	0.59	0.43	0.12	-0.43
Basic EPS - Continuing Operations	-8.45	0.59	0.43	0.12	-0.43
Basic Weighted Average Shares Outstanding	10.92M	10.92M	10.92M	10.92M	10.92M
Net EPS - Diluted	-8.45	0.59	0.43	0.12	-0.43
Diluted EPS - Continuing Operations	-8.45	0.59	0.43	0.12	-0.43
Diluted Weighted Average Shares Outstanding	10.92M	10.92M	10.92M	10.92M	10.92M
Normalized Basic EPS	-5.09	0.34	0.4	0.24	-0.09
Normalized Diluted EPS	-5.09	0.34	0.4	0.24	-0.09
Dividend Per Share	-	0.3	0.1	0.05	-
Payout Ratio	-1.08	8.13	55.6	74.06	-10.46
Supplemental Items
EBITDA	-69.81M	23.09M	22.34M	19.18M	14.99M
EBITA	-79.83M	12.75M	12M	8.71M	4.66M
EBIT	-80.93M	11.65M	12M	8.71M	4.66M
EBITDAR	-65.16M	27.78M	26.95M	22.96M	18.38M
Effective Tax Rate - (Ratio)	-1.82	-7.07	33.37	68.26	-183.13
Total Current Taxes	1.65M	2.29M	2.26M	2.48M	2.73M
Total Deferred Taxes	-6.41K	-2.71M	91.89K	411K	299K
Normalized Net Income	-55.63M	3.76M	4.4M	2.64M	-1.03M
Interest on Long-Term Debt	-	-	4.67M	4.02M	5.73M
Supplemental Operating Expense Items
Advertising Expense	127K	158K	86.41K	90.97K	57.97K
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	127K	158K	86.41K	90.97K	57.97K
General and Administrative Expenses	13.46M	13.21M	14.58M	10.37M	10.33M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	4.65M	4.7M	4.61M	3.78M	3.39M
Imputed Operating Lease Interest Expense	4.69M	3.2M	2.84M	1.96M	2.36M
Imputed Operating Lease Depreciation	-38.65K	1.5M	1.77M	1.83M	1.02M
Maintenance & Repair Expenses, Total	1.7M	1.77M	1.8M	2.1M	1.02M

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Assets
Cash And Equivalents	1.25M	1.56M	1.61M	6.07M	8.72M
Total Cash And Short Term Investments	1.25M	1.56M	1.61M	6.07M	8.72M
Accounts Receivable, Total	13.13M	17.2M	22.04M	26.18M	23.42M
Other Receivables	12.24M	12.27M	34.44K	41.27K	43.78K
Notes Receivable	2.5M	2.5M	2.5M	2.5M	2.5M
Total Receivables	27.88M	31.97M	24.57M	28.72M	25.96M
Other Current Assets, Total	3.13M	3.81M	16.4M	16.36M	17.12M
Total Current Assets	32.27M	37.34M	42.59M	51.15M	51.8M
Gross Property Plant And Equipment	235M	244M	254M	264M	272M
Accumulated Depreciation	-154M	-164M	-174M	-185M	-195M
Net Property Plant And Equipment	81M	80.47M	80.1M	79.37M	77.28M
Long-term Investments	-	-	-	-	1.11M
Other Intangibles, Total	2.33M	1.23M	557K	70.4K	-
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	116M	119M	123M	131M	130M
Liabilities
Accrued Expenses, Total	16.66M	17.84M	18.91M	22.83M	22.26M
Short-term Borrowings	43.44M	43.08M	-	-	-
Current Portion of Long-Term Debt	6.06M	6.06M	6.06M	-	-
Current Income Taxes Payable	1.83M	1.76M	4.52M	3.54M	3.65M
Other Current Liabilities	2.74M	2.55M	4.39M	4.77M	4.52M
Total Current Liabilities	70.72M	71.28M	33.88M	31.14M	30.43M
Long-Term Debt	13.87M	13.04M	56.65M	66.06M	72.09M
Deferred Tax Liability Non Current	4.01M	640K	717K	1.02M	1.24M
Other Non Current Liabilities	2	-	1	-	-
Total Liabilities	88.61M	84.96M	91.24M	98.23M	104M
Common Stock, Total	109M	109M	109M	109M	109M
Retained Earnings	-103M	-96.23M	-97.52M	-96.51M	-102M
Comprehensive Income and Other	21.28M	21.1M	20.32M	19.67M	19.04M
Total Common Equity	26.99M	34.07M	32.01M	32.36M	26.43M
Minority Interest	-	-	-	-	-
Total Equity	26.99M	34.07M	32.01M	32.36M	26.43M
Total Liabilities And Equity	116M	119M	123M	131M	130M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.92M	10.92M	10.92M	10.92M	10.92M
ECS Total Common Shares Outstanding	10.92M	10.92M	10.92M	10.92M	10.92M
Book Value / Share	2.47	3.12	2.93	2.96	2.42
Tangible Book Value	24.66M	32.85M	31.45M	32.29M	26.43M
Tangible Book Value Per Share	2.26	3.01	2.88	2.96	2.42
Total Debt	63.37M	62.18M	62.71M	66.06M	72.09M
Net Debt	62.12M	60.62M	61.1M	59.99M	63.37M
Debt Equivalent Oper. Leases	37.2M	37.58M	36.91M	30.25M	27.09M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	29.98M	29.98M	29.98M	29.98M	29.98M
Machinery, Total	202M	212M	222M	231M	239M
Full Time Employees	-	128	120	114	113

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Net Income	-92.29M	6.43M	4.69M	1.34M	-4.69M
Depreciation & Amortization - CF	10.01M	10.33M	10.34M	10.46M	10.33M
Amortization of Goodwill and Intangible Assets - (CF)	1.11M	1.11M	-	-	-
Depreciation & Amortization, Total	11.12M	11.44M	10.34M	10.46M	10.33M
Amortization of Deferred Charges, Total - (CF)	-	-	671K	487K	70.4K
Provision and Write-off of Bad Debts	-	545K	-	80K	-
Other Operating Activities, Total	9.51M	296K	137K	-	-1
Change In Accounts Receivable	91.15M	-4.07M	-4.84M	-4.14M	-416K
Change In Income Taxes	-500K	-700K	-704K	-1.98M	2.33M
Change In Deferred Taxes	-6.41K	-2.71M	91.89K	411K	299K
Change in Other Net Operating Assets	-211K	6.16M	6.52M	9.4M	4.69M
Cash from Operations	18.77M	17.39M	16.9M	16.05M	12.62M
Capital Expenditure	-11.88M	-9.81M	-9.97M	-9.73M	-8.24M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-352K	-	-	-	-
Investment in Marketable and Equity Securities, Total	102K	-	-	-	-64.54K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-12.13M	-9.81M	-9.97M	-9.73M	-8.3M
Short Term Debt Issued, Total	657K	-	-	-	-
Long-Term Debt Issued, Total	-	2M	-	200K	-
Total Debt Issued	657K	2M	-	200K	-
Short Term Debt Repaid, Total	-	-5.54M	-2.78M	-1M	-
Long-Term Debt Repaid, Total	-5.95M	-3M	-1.5M	-5K	-
Total Debt Repaid	-5.95M	-8.54M	-4.28M	-1M	-
Common Dividends Paid	-999K	-522K	-2.61M	-994K	-490K
Common & Preferred Stock Dividends Paid	-999K	-522K	-2.61M	-994K	-490K
Other Financing Activities, Total	-	-212K	-	-68.26K	-130K
Cash from Financing	-6.29M	-7.27M	-6.89M	-1.87M	-621K
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Change in Cash	351K	302K	53.63K	4.46M	3.7M
Supplemental Items
Cash Income Tax Paid (Refund)	500K	700K	704K	509K	397K
Levered Free Cash Flow	51.15M	1.72M	5.48M	3.29M	2.59M
Unlevered Free Cash Flow	56.11M	5.06M	8.49M	5.89M	6.36M
Change In Net Working Capital	-108M	3.84M	52.31K	777K	-1.29M
Net Debt Issued / Repaid	-5.29M	-6.54M	-4.28M	-805K	-

Fiscal Period: June	2021 (BDT)	2022 (BDT)	2023 (BDT)	2024 (BDT)	2025 (BDT)
Profitability
Return on Assets	-31.1	6.2	6.19	4.29	2.23
Return on Total Capital	-34.8	7.8	7.88	5.64	2.96
Return On Equity %	-111.96	21.04	14.3	4.17	-15.94
Return on Common Equity	-110.85	21.04	14.3	4.17	-15.94
Margin Analysis
Gross Profit Margin %	47.16	46.89	47.05	40.57	35.04
SG&A Margin	37.3	37.14	38	31.9	29.93
EBITDA Margin %	-67.26	21.17	19.96	15.89	11.8
EBITA Margin %	-76.91	11.7	10.72	7.22	3.67
EBIT Margin %	-77.97	10.68	10.72	7.22	3.67
Income From Continuing Operations Margin %	-88.91	5.89	4.19	1.11	-3.69
Net Income Margin %	-88.91	5.89	4.19	1.11	-3.69
Net Avail. For Common Margin %	-88.91	5.89	4.19	1.11	-3.69
Normalized Net Income Margin	-53.59	3.45	3.93	2.19	-0.81
Levered Free Cash Flow Margin	49.28	1.58	4.9	2.72	2.04
Unlevered Free Cash Flow Margin	54.05	4.65	7.59	4.88	5.01
Asset Turnover
Asset Turnover	0.64	0.93	0.92	0.95	0.97
Fixed Assets Turnover	1.3	1.35	1.39	1.51	1.62
Receivables Turnover (Average Receivables)	1.77	7.19	5.7	5.01	5.12
Short Term Liquidity
Current Ratio	0.46	0.52	1.26	1.64	1.7
Quick Ratio	0.38	0.44	0.7	1.04	1.06
Operating Cash Flow to Current Liabilities	0.27	0.24	0.5	0.52	0.41
Days Sales Outstanding (Average Receivables)	206.45	50.78	63.99	73.11	71.26
Long Term Solvency
Total Debt/Equity	234.8	182.47	195.93	204.14	272.72
Total Debt / Total Capital	70.13	64.6	66.21	67.12	73.17
LT Debt/Equity	51.4	38.27	176.99	204.14	272.72
Long-Term Debt / Total Capital	15.35	13.55	59.81	67.12	73.17
Total Liabilities / Total Assets	76.65	71.37	74.03	75.22	79.7
EBIT / Interest Expense	-10.2	2.18	2.5	2.09	0.77
EBITDA / Interest Expense	-8.8	4.32	4.64	4.61	2.49
(EBITDA - Capex) / Interest Expense	-10.3	2.48	2.57	2.27	1.12
Total Debt / EBITDA	-0.91	2.69	2.81	3.45	4.81
Net Debt / EBITDA	-0.89	2.63	2.74	3.13	4.23
Total Debt / (EBITDA - Capex)	-0.78	4.68	5.07	6.99	10.68
Net Debt / (EBITDA - Capex)	-0.76	4.57	4.94	6.35	9.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.64	5.04	2.64	7.86	5.24
Gross Profit, 1 Yr. Growth %	15.59	4.46	2.98	-7.01	-9.1
EBITDA, 1 Yr. Growth %	-456.29	-133.07	1.61	-14.15	-21.83
EBITA, 1 Yr. Growth %	-914.38	-115.97	3.04	-27.38	-46.5
EBIT, 1 Yr. Growth %	-1.02K	-114.39	3.04	-27.38	-46.5
Earnings From Cont. Operations, 1 Yr. Growth %	-4.82K	-106.96	-27.05	-71.36	-449.18
Net Income, 1 Yr. Growth %	-4.81K	-106.96	-27.05	-71.36	-449.18
Normalized Net Income, 1 Yr. Growth %	-4K	-106.75	17	-39.88	-139.15
Diluted EPS Before Extra, 1 Yr. Growth %	-4.81K	-106.96	-27.05	-71.36	-449.18
Accounts Receivable, 1 Yr. Growth %	-87.41	30.99	28.11	18.8	-10.55
Net Property, Plant and Equip., 1 Yr. Growth %	2.32	-0.65	-0.46	-0.92	-2.63
Total Assets, 1 Yr. Growth %	-44.88	2.98	3.54	5.96	-0.3
Tangible Book Value, 1 Yr. Growth %	-81.93	33.21	-2.7	2.68	-18.14
Common Equity, 1 Yr. Growth %	-80.66	26.25	-4.6	1.11	-18.31
Cash From Operations, 1 Yr. Growth %	-0.29	-7.39	-2.76	-5.03	-21.4
Capital Expenditures, 1 Yr. Growth %	34.39	-17.41	1.58	-2.38	-15.32
Levered Free Cash Flow, 1 Yr. Growth %	6.47K	-96.63	143.51	-40.02	-21.18
Unlevered Free Cash Flow, 1 Yr. Growth %	1.05K	-90.97	51.82	-30.63	7.99
Dividend Per Share, 1 Yr. Growth %	-	-	-66.67	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.67	12.1	3.83	5.22	6.54
Gross Profit, 2 Yr. CAGR %	10.54	9.88	3.72	-2.14	-8.06
EBITDA, 2 Yr. CAGR %	77.35	8.55	-43.44	-6.6	-18.08
EBITA, 2 Yr. CAGR %	152.74	14.06	-61.23	-13.5	-37.67
EBIT, 2 Yr. CAGR %	161.02	15.26	-61.49	-13.5	-37.67
Earnings From Cont. Operations, 2 Yr. CAGR %	358.58	81.35	-77.46	-54.29	-0
Net Income, 2 Yr. CAGR %	358.16	80.99	-77.46	-54.29	-0
Normalized Net Income, 2 Yr. CAGR %	317.41	62.26	-71.89	-16.13	-51.49
Diluted EPS Before Extra, 2 Yr. CAGR %	358.16	80.99	-77.46	-54.29	-0
Accounts Receivable, 2 Yr. CAGR %	-64.29	-59.39	29.54	23.37	3.08
Net Property, Plant and Equip., 2 Yr. CAGR %	0.55	0.82	-0.55	-0.69	-1.78
Total Assets, 2 Yr. CAGR %	-25.97	-24.66	3.26	4.74	2.78
Tangible Book Value, 2 Yr. CAGR %	-57.69	-50.94	12.94	-0.04	-8.32
Common Equity, 2 Yr. CAGR %	-56.05	-50.58	8.9	-1.78	-9.12
Cash From Operations, 2 Yr. CAGR %	18.11	-3.9	-5.1	-3.9	-13.6
Capital Expenditures, 2 Yr. CAGR %	10.47	5.35	-8.41	-0.42	-9.08
Levered Free Cash Flow, 2 Yr. CAGR %	464.97	48.91	-67.26	20.85	-31.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	206.88	1.71	-61.1	2.63	-13.45
Dividend Per Share, 2 Yr. CAGR %	-	73.21	-	-59.18	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.95	8.76	8.85	5.16	5.22
Gross Profit, 3 Yr. CAGR %	6.21	8.48	7.53	0.01	-4.52
EBITDA, 3 Yr. CAGR %	72.71	1.32	4.46	-35	-11.98
EBITA, 3 Yr. CAGR %	162.98	0.67	6.98	-52.21	-26.3
EBIT, 3 Yr. CAGR %	173.54	-0.66	11.03	-52.43	-26.3
Earnings From Cont. Operations, 3 Yr. CAGR %	161.12	13.55	33.87	-75.59	-9.98
Net Income, 3 Yr. CAGR %	161.06	13.48	33.69	-75.59	-9.98
Normalized Net Income, 3 Yr. CAGR %	138.5	5.58	45.5	-63.78	-34.94
Diluted EPS Before Extra, 3 Yr. CAGR %	161.06	13.48	33.69	-75.59	-9.98
Accounts Receivable, 3 Yr. CAGR %	-49.44	-44.92	-40.44	25.86	10.83
Net Property, Plant and Equip., 3 Yr. CAGR %	0.29	0.15	0.39	-0.67	-1.34
Total Assets, 3 Yr. CAGR %	-18.27	-17.36	-16.24	4.15	3.03
Tangible Book Value, 3 Yr. CAGR %	-43.07	-37.98	-38.69	9.41	-6.48
Common Equity, 3 Yr. CAGR %	-41.58	-37.53	-38.79	6.24	-7.64
Cash From Operations, 3 Yr. CAGR %	6.9	8.91	-3.52	-5.08	-10.13
Capital Expenditures, 3 Yr. CAGR %	15.8	0.26	4.08	-6.44	-5.66
Levered Free Cash Flow, 3 Yr. CAGR %	76.66	2.49	91.74	-59.94	4.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	130.86	-5.27	20.14	-52.83	4.38
Dividend Per Share, 3 Yr. CAGR %	-	14.47	0	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.24	12.29	5.69	7.33	7.92
Gross Profit, 5 Yr. CAGR %	15.89	13.37	5.21	4.1	1
EBITDA, 5 Yr. CAGR %	403.29	65.07	10.51	-2.88	-5.22
EBITA, 5 Yr. CAGR %	49.57	5.65	22.28	-6.96	-13.81
EBIT, 5 Yr. CAGR %	49.98	3.75	24.86	-6.01	-11.87
Earnings From Cont. Operations, 5 Yr. CAGR %	76.97	2.56	-1.99	-21.1	19.13
Net Income, 5 Yr. CAGR %	85.83	2.56	-2.01	-21.12	19.03
Normalized Net Income, 5 Yr. CAGR %	97.34	3.28	1.4	-3.71	-6.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-	2.56	-2.01	-21.12	19.03
Accounts Receivable, 5 Yr. CAGR %	-34.4	-30.17	-26.33	-23.96	-25.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.24	-7.22	-0.05	-0.19	-0.48
Total Assets, 5 Yr. CAGR %	-14.23	-12.86	-10.26	-9.14	-9.1
Tangible Book Value, 5 Yr. CAGR %	-31.11	-26.58	-25.12	-25.18	-27.98
Common Equity, 5 Yr. CAGR %	-29.85	-26.04	-25.05	-25.37	-28.3
Cash From Operations, 5 Yr. CAGR %	31.66	9.04	1.93	3.59	-7.69
Capital Expenditures, 5 Yr. CAGR %	-4.79	-1.61	5.43	-0.01	-1.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-27.42	-9.98	15.47	27.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	10.2	13.24	-0.23	5.37
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-24.21	-