Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 41.90
+0.80 (1.95%)
At close: May 12, 2025
DSE:SEAPEARL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Revenue | 1,658 | 1,981 | 926.53 | 643.94 | 458.51 | Upgrade
|
| Revenue Growth (YoY) | -16.29% | 113.78% | 43.88% | 40.44% | -10.59% | Upgrade
|
| Cost of Revenue | 422.32 | 510.52 | 153.52 | 142.49 | 100.3 | Upgrade
|
| Gross Profit | 1,236 | 1,470 | 773 | 501.46 | 358.21 | Upgrade
|
| Selling, General & Admin | 349.37 | 346.18 | 242.24 | 200.01 | 162.91 | Upgrade
|
| Operating Expenses | 349.37 | 346.18 | 242.24 | 200.01 | 162.91 | Upgrade
|
| Operating Income | 886.35 | 1,124 | 530.76 | 301.45 | 195.3 | Upgrade
|
| Interest Expense | -518.92 | -412.3 | -336.44 | -212.13 | -199.43 | Upgrade
|
| Interest & Investment Income | 0.74 | 3.38 | 2.26 | 0.7 | 2.7 | Upgrade
|
| Earnings From Equity Investments | 40.88 | 76.94 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | -0.39 | -0.33 | 5.55 | -7.3 | Upgrade
|
| EBT Excluding Unusual Items | 408.53 | 791.66 | 196.25 | 95.58 | -8.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -52.99 | 1.99 | 3.77 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -12.03 | - | - | - | Upgrade
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| Pretax Income | 355.54 | 781.63 | 200.02 | 95.58 | -8.74 | Upgrade
|
| Income Tax Expense | 75.34 | 80.47 | 38.68 | 21.89 | 2.31 | Upgrade
|
| Net Income | 280.19 | 701.16 | 161.34 | 73.68 | -11.05 | Upgrade
|
| Net Income to Common | 280.19 | 701.16 | 161.34 | 73.68 | -11.05 | Upgrade
|
| Net Income Growth | -60.04% | 334.59% | 118.96% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 121 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 12.48% | Upgrade
|
| EPS (Basic) | 2.32 | 5.81 | 1.34 | 0.61 | -0.09 | Upgrade
|
| EPS (Diluted) | 2.32 | 5.81 | 1.34 | 0.61 | -0.09 | Upgrade
|
| EPS Growth | -60.04% | 334.59% | 118.96% | - | - | Upgrade
|
| Free Cash Flow | 62.09 | 190.07 | 141.21 | 133.91 | -80.38 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 1.57 | 1.17 | 1.11 | -0.67 | Upgrade
|
| Dividend Per Share | 0.700 | 1.700 | 1.500 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | -58.82% | 13.33% | 1400.00% | - | - | Upgrade
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| Gross Margin | 74.53% | 74.23% | 83.43% | 77.87% | 78.13% | Upgrade
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| Operating Margin | 53.46% | 56.75% | 57.28% | 46.81% | 42.59% | Upgrade
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| Profit Margin | 16.90% | 35.40% | 17.41% | 11.44% | -2.41% | Upgrade
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| Free Cash Flow Margin | 3.74% | 9.60% | 15.24% | 20.79% | -17.53% | Upgrade
|
| EBITDA | 1,034 | 1,250 | 660.38 | 378.95 | 259.46 | Upgrade
|
| EBITDA Margin | 62.34% | 63.11% | 71.27% | 58.85% | 56.59% | Upgrade
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| D&A For EBITDA | 147.35 | 126.09 | 129.61 | 77.5 | 64.16 | Upgrade
|
| EBIT | 886.35 | 1,124 | 530.76 | 301.45 | 195.3 | Upgrade
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| EBIT Margin | 53.46% | 56.75% | 57.28% | 46.81% | 42.59% | Upgrade
|
| Effective Tax Rate | 21.19% | 10.29% | 19.34% | 22.91% | - | Upgrade
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| Advertising Expenses | 1.72 | 1.19 | 0.91 | 0.82 | 0.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.