Income Statement Information Services Network Limited

Stocks

ISNLTD

BD0641ISNI08

Integrated Telecommunications Services

End-of-day quote Dhaka S.E. Other stock markets 04/08/2026			5-day change	1st Jan Change
59.50 ^BDT	-0.83%		-0.50%	-23.62%

01/06	Information Services Network Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI
22/04	Information Services Network Limited Appoints Md. Mahfuzul Alam as Company Secretary, Effective April 30, 2026	CI

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Published financial data: INFORMATION SERVICES NETWORK LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	10Cr	11Cr	11Cr	12Cr	13Cr
Total Revenues	10Cr	11Cr	11Cr	12Cr	13Cr
Cost of Goods Sold, Total	5.49Cr	5.79Cr	5.93Cr	7.17Cr	8.25Cr
Gross Profit	4.89Cr	5.11Cr	5.27Cr	4.9Cr	4.45Cr
Selling General & Admin Expenses, Total	3.87Cr	4.05Cr	4.25Cr	3.85Cr	3.8Cr
Provision for Bad Debts	9.29Cr	5L	-	80T	1L
Depreciation & Amortization - (IS)	24.4L	29.88L	22.89L	21.32L	19.59L
Amortization of Goodwill and Intangible Assets - (IS)	11.05L	11.05L	7L	5L	70.4T
Other Operating Expenses	-53.33L	-56.48L	-48.32L	-10L	-3L
Other Operating Expenses, Total	13Cr	3.95Cr	4.07Cr	4.02Cr	3.98Cr
Operating Income	-8.09Cr	1.16Cr	1.2Cr	87.15L	46.62L
Interest Expense, Total	-79.33L	-53.44L	-48.09L	-41.61L	-60.28L
Interest And Investment Income	76.24T	47.15T	41.01T	72.13T	67.06T
Net Interest Expenses	-78.56L	-52.96L	-47.68L	-40.89L	-59.61L
Other Non Operating Income (Expenses)	-2L	-3L	-2L	-4L	-4L
EBT, Excl. Unusual Items	-8.9Cr	60.12L	70.34L	42.29L	-16.55L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-16.35L	-11.34T	-	-	-
EBT, Incl. Unusual Items	-9.06Cr	60.01L	70.34L	42.29L	-16.55L
Income Tax Expense	16.46L	-4L	23.47L	28.86L	30.32L
Earnings From Continuing Operations	-9.23Cr	64.25L	46.87L	13.42L	-46.87L
Net Income to Company	-9.23Cr	64.25L	46.87L	13.42L	-46.87L
Minority Interest	-	-	-	-	-
Net Income - (IS)	-9.23Cr	64.25L	46.87L	13.42L	-46.87L
Net Income to Common Incl Extra Items	-9.23Cr	64.25L	46.87L	13.42L	-46.87L
Net Income to Common Excl. Extra Items	-9.23Cr	64.25L	46.87L	13.42L	-46.87L
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	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
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	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
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	-6.98Cr	2.31Cr	2.23Cr	1.92Cr	1.5Cr
EBITA	-7.98Cr	1.28Cr	1.2Cr	87.15L	46.62L
EBIT	-8.09Cr	1.16Cr	1.2Cr	87.15L	46.62L
EBITDAR	-6.52Cr	2.78Cr	2.69Cr	2.3Cr	1.84Cr
Effective Tax Rate - (Ratio)	-1.82	-7.07	33.37	68.26	-183.13
Total Current Taxes	16.52L	22.89L	22.55L	24.76L	27.32L
Total Deferred Taxes	-6.41T	-27.14L	91.89T	4L	3L
Normalized Net Income	-5.56Cr	37.58L	43.96L	26.43L	-10.35L
Interest on Long-Term Debt	-	-	46.73L	40.17L	57.26L
Supplemental Operating Expense Items
Advertising Expense	1L	2L	86.41T	90.97T	57.97T
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	1L	2L	86.41T	90.97T	57.97T
General and Administrative Expenses	1.35Cr	1.32Cr	1.46Cr	1.04Cr	1.03Cr
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	46.5L	46.97L	46.13L	37.82L	33.86L
Imputed Operating Lease Interest Expense	46.89L	31.99L	28.43L	19.55L	23.64L
Imputed Operating Lease Depreciation	-38.65T	14.98L	17.71L	18.27L	10.22L
Maintenance & Repair Expenses, Total	17.03L	17.7L	18.02L	21.02L	10.15L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.55L	15.57L	16.11L	60.7L	87.2L
Total Cash And Short Term Investments	12.55L	15.57L	16.11L	60.7L	87.2L
Accounts Receivable, Total	1.31Cr	1.72Cr	2.2Cr	2.62Cr	2.34Cr
Other Receivables	1.22Cr	1.23Cr	34.44T	41.27T	43.78T
Notes Receivable	25L	25L	25L	25L	25L
Total Receivables	2.79Cr	3.2Cr	2.46Cr	2.87Cr	2.6Cr
Other Current Assets, Total	31.34L	38.1L	1.64Cr	1.64Cr	1.71Cr
Total Current Assets	3.23Cr	3.73Cr	4.26Cr	5.11Cr	5.18Cr
Gross Property Plant And Equipment	23Cr	24Cr	25Cr	26Cr	27Cr
Accumulated Depreciation	-15Cr	-16Cr	-17Cr	-18Cr	-20Cr
Net Property Plant And Equipment	8.1Cr	8.05Cr	8.01Cr	7.94Cr	7.73Cr
Long-term Investments	-	-	-	-	11.1L
Other Intangibles, Total	23.33L	12.28L	6L	70.4T	-
Deferred Charges Long-Term	-	-	-	-	-
Total Assets	12Cr	12Cr	12Cr	13Cr	13Cr
Liabilities
Accrued Expenses, Total	1.67Cr	1.78Cr	1.89Cr	2.28Cr	2.23Cr
Short-term Borrowings	4.34Cr	4.31Cr	-	-	-
Current Portion of Long-Term Debt	60.6L	60.6L	60.6L	-	-
Current Income Taxes Payable	18.25L	17.62L	45.18L	35.43L	36.5L
Other Current Liabilities	27.35L	25.46L	43.89L	47.7L	45.18L
Total Current Liabilities	7.07Cr	7.13Cr	3.39Cr	3.11Cr	3.04Cr
Long-Term Debt	1.39Cr	1.3Cr	5.66Cr	6.61Cr	7.21Cr
Deferred Tax Liability Non Current	40.13L	6L	7L	10.23L	12.35L
Other Non Current Liabilities	2	-	1	-	-
Total Liabilities	8.86Cr	8.5Cr	9.12Cr	9.82Cr	10Cr
Common Stock, Total	11Cr	11Cr	11Cr	11Cr	11Cr
Retained Earnings	-10Cr	-9.62Cr	-9.75Cr	-9.65Cr	-10Cr
Comprehensive Income and Other	2.13Cr	2.11Cr	2.03Cr	1.97Cr	1.9Cr
Total Common Equity	2.7Cr	3.41Cr	3.2Cr	3.24Cr	2.64Cr
Minority Interest	-	-	-	-	-
Total Equity	2.7Cr	3.41Cr	3.2Cr	3.24Cr	2.64Cr
Total Liabilities And Equity	12Cr	12Cr	12Cr	13Cr	13Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
ECS Total Common Shares Outstanding	1.09Cr	1.09Cr	1.09Cr	1.09Cr	1.09Cr
Book Value / Share	2.47	3.12	2.93	2.96	2.42
Tangible Book Value	2.47Cr	3.28Cr	3.14Cr	3.23Cr	2.64Cr
Tangible Book Value Per Share	2.26	3.01	2.88	2.96	2.42
Total Debt	6.34Cr	6.22Cr	6.27Cr	6.61Cr	7.21Cr
Net Debt	6.21Cr	6.06Cr	6.11Cr	6Cr	6.34Cr
Debt Equivalent Oper. Leases	3.72Cr	3.76Cr	3.69Cr	3.03Cr	2.71Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	3Cr	3Cr	3Cr	3Cr	3Cr
Machinery, Total	20Cr	21Cr	22Cr	23Cr	24Cr
Full Time Employees	-	128	120	114	113

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-9.23Cr	64.25L	46.87L	13.42L	-46.87L
Depreciation & Amortization - CF	1Cr	1.03Cr	1.03Cr	1.05Cr	1.03Cr
Amortization of Goodwill and Intangible Assets - (CF)	11.05L	11.05L	-	-	-
Depreciation & Amortization, Total	1.11Cr	1.14Cr	1.03Cr	1.05Cr	1.03Cr
Amortization of Deferred Charges, Total - (CF)	-	-	7L	5L	70.4T
Provision and Write-off of Bad Debts	-	5L	-	80T	-
Other Operating Activities, Total	95.07L	3L	1L	-	-1
Change In Accounts Receivable	9.12Cr	-40.7L	-48.35L	-41.43L	-4L
Change In Income Taxes	-5L	-7L	-7L	-19.84L	23.35L
Change In Deferred Taxes	-6.41T	-27.14L	91.89T	4L	3L
Change in Other Net Operating Assets	-2L	61.62L	65.22L	94L	46.9L
Cash from Operations	1.88Cr	1.74Cr	1.69Cr	1.61Cr	1.26Cr
Capital Expenditure	-1.19Cr	-98.1L	-99.65L	-97.28L	-82.38L
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4L	-	-	-	-
Investment in Marketable and Equity Securities, Total	1L	-	-	-	-64.54T
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.21Cr	-98.1L	-99.65L	-97.28L	-83.03L
Short Term Debt Issued, Total	7L	-	-	-	-
Long-Term Debt Issued, Total	-	20L	-	2L	-
Total Debt Issued	7L	20L	-	2L	-
Short Term Debt Repaid, Total	-	-55.38L	-27.8L	-10L	-
Long-Term Debt Repaid, Total	-59.5L	-30L	-15L	-5T	-
Total Debt Repaid	-59.5L	-85.38L	-42.8L	-10.05L	-
Common Dividends Paid	-10L	-5L	-26.06L	-10L	-5L
Common & Preferred Stock Dividends Paid	-10L	-5L	-26.06L	-10L	-5L
Other Financing Activities, Total	-	-2L	-	-68.26T	-1L
Cash from Financing	-62.92L	-72.72L	-68.86L	-18.67L	-6L
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-1
Net Change in Cash	4L	3L	53.63T	44.6L	36.96L
Supplemental Items
Cash Income Tax Paid (Refund)	5L	7L	7L	5L	4L
Levered Free Cash Flow	5.11Cr	17.25L	54.84L	32.89L	25.92L
Unlevered Free Cash Flow	5.61Cr	50.65L	84.9L	58.89L	63.6L
Change In Net Working Capital	-11Cr	38.44L	52.31T	8L	-12.86L
Net Debt Issued / Repaid	-52.93L	-65.38L	-42.8L	-8L	-

Fiscal Period: June	2021	2022	2023	2024	2025
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 %	-1.02T	-114.39	3.04	-27.38	-46.5
Earnings From Cont. Operations, 1 Yr. Growth %	-4.82T	-106.96	-27.05	-71.36	-449.18
Net Income, 1 Yr. Growth %	-4.81T	-106.96	-27.05	-71.36	-449.18
Normalized Net Income, 1 Yr. Growth %	-4T	-106.75	17	-39.88	-139.15
Diluted EPS Before Extra, 1 Yr. Growth %	-4.81T	-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 %	6.47T	-96.63	143.51	-40.02	-21.18
Unlevered Free Cash Flow, 1 Yr. Growth %	1.05T	-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	-