Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 38.00
-0.60 (-1.55%)
At close: Dec 4, 2025
Unique Hotel & Resorts Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Revenue | 2,975 | 2,683 | 2,926 | 2,935 | 1,897 | 675.4 | Upgrade
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| Revenue Growth (YoY) | 11.53% | -8.30% | -0.31% | 54.70% | 180.90% | -57.11% | Upgrade
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| Cost of Revenue | 1,237 | 1,137 | 1,130 | 1,043 | 758.01 | 358.48 | Upgrade
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| Gross Profit | 1,738 | 1,546 | 1,796 | 1,892 | 1,139 | 316.92 | Upgrade
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| Selling, General & Admin | 1,031 | 964.62 | 963.76 | 970.55 | 762.67 | 556.42 | Upgrade
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| Other Operating Expenses | 1.01 | 0.56 | 18.8 | 22.52 | 1.77 | 3.32 | Upgrade
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| Operating Expenses | 1,033 | 965.75 | 982.85 | 988.33 | 767.43 | 702.45 | Upgrade
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| Operating Income | 704.96 | 580.53 | 812.82 | 903.45 | 371.78 | -385.53 | Upgrade
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| Interest Expense | -1,258 | -1,285 | -615.38 | -263.25 | -151.29 | -104.08 | Upgrade
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| Interest & Investment Income | 276.76 | 269.36 | 166.95 | 81 | 52.28 | 64.25 | Upgrade
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| Earnings From Equity Investments | 1,417 | 1,445 | 1,059 | -50.08 | -14.94 | 4.75 | Upgrade
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| Currency Exchange Gain (Loss) | -20.29 | -18.09 | 22.07 | 32.44 | -2.65 | 0.53 | Upgrade
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| Other Non Operating Income (Expenses) | 242.53 | 204.92 | 251.23 | 134.71 | -24.98 | 47.69 | Upgrade
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| EBT Excluding Unusual Items | 1,362 | 1,197 | 1,697 | 838.27 | 230.19 | -372.38 | Upgrade
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| Gain (Loss) on Sale of Investments | 32.15 | -2 | -115.66 | 141.73 | 6.03 | 138.89 | Upgrade
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| Gain (Loss) on Sale of Assets | 425.8 | 425.8 | - | 1,129 | 761.5 | 4.92 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.86 | Upgrade
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| Pretax Income | 1,823 | 1,624 | 1,583 | 2,109 | 997.72 | -226.71 | Upgrade
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| Income Tax Expense | 25.68 | 98.21 | 150.2 | 218.74 | 15.63 | -98.99 | Upgrade
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| Earnings From Continuing Operations | 1,797 | 1,525 | 1,433 | 1,890 | 982.09 | -127.72 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 30.64 | Upgrade
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| Net Income | 1,797 | 1,525 | 1,433 | 1,890 | 982.09 | -97.08 | Upgrade
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| Net Income to Common | 1,797 | 1,525 | 1,433 | 1,890 | 982.09 | -97.08 | Upgrade
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| Net Income Growth | 23.49% | 6.45% | -24.18% | 92.45% | - | - | Upgrade
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| Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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| Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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| EPS (Basic) | 6.10 | 5.18 | 4.87 | 6.42 | 3.34 | -0.33 | Upgrade
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| EPS (Diluted) | 6.10 | 5.18 | 4.87 | 6.42 | 3.34 | -0.33 | Upgrade
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| EPS Growth | 23.49% | 6.45% | -24.18% | 92.45% | - | - | Upgrade
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| Free Cash Flow | -52.78 | 801.23 | 1,853 | 868.64 | -977.97 | -2,492 | Upgrade
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| Free Cash Flow Per Share | -0.18 | 2.72 | 6.29 | 2.95 | -3.32 | -8.47 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.600 | 2.000 | 1.500 | 1.000 | Upgrade
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| Dividend Growth | - | - | -20.00% | 33.33% | 50.00% | - | Upgrade
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| Gross Margin | 58.41% | 57.63% | 61.37% | 64.46% | 60.05% | 46.92% | Upgrade
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| Operating Margin | 23.69% | 21.64% | 27.78% | 30.78% | 19.60% | -57.08% | Upgrade
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| Profit Margin | 60.41% | 56.85% | 48.98% | 64.40% | 51.77% | -14.37% | Upgrade
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| Free Cash Flow Margin | -1.77% | 29.86% | 63.34% | 29.60% | -51.55% | -369.03% | Upgrade
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| EBITDA | 764.2 | 854.45 | 1,094 | 1,192 | 614.37 | -160.72 | Upgrade
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| EBITDA Margin | 25.68% | 31.85% | 37.41% | 40.63% | 32.38% | -23.80% | Upgrade
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| D&A For EBITDA | 59.24 | 273.93 | 281.67 | 288.99 | 242.58 | 224.81 | Upgrade
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| EBIT | 704.96 | 580.53 | 812.82 | 903.45 | 371.78 | -385.53 | Upgrade
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| EBIT Margin | 23.69% | 21.64% | 27.78% | 30.78% | 19.60% | -57.08% | Upgrade
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| Effective Tax Rate | 1.41% | 6.05% | 9.49% | 10.37% | 1.57% | - | Upgrade
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| Advertising Expenses | - | 173.89 | 121.23 | 147.38 | 97.47 | 41.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.