Sea Pearl Beach Resort & Spa Limited (DSE: SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 46.70
+0.40 (0.86%)
At close: Sep 12, 2024
SEAPEARL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2017 |
| Revenue | 1,637 | 1,981 | 926.53 | 643.94 | 458.51 | 512.79 | Upgrade
|
| Revenue Growth (YoY) | -19.56% | 113.78% | 43.88% | 40.44% | -10.59% | 9.36% | Upgrade
|
| Cost of Revenue | 522.68 | 510.52 | 153.52 | 142.49 | 100.3 | 111.19 | Upgrade
|
| Gross Profit | 1,114 | 1,470 | 773 | 501.46 | 358.21 | 401.6 | Upgrade
|
| Selling, General & Admin | 333.36 | 346.18 | 242.24 | 200.01 | 162.91 | 170.16 | Upgrade
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| Operating Expenses | 333.36 | 346.18 | 242.24 | 200.01 | 162.91 | 170.16 | Upgrade
|
| Operating Income | 780.79 | 1,124 | 530.76 | 301.45 | 195.3 | 231.44 | Upgrade
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| Interest Expense | -477.03 | -412.3 | -336.44 | -212.13 | -199.43 | -181.07 | Upgrade
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| Interest & Investment Income | 1.07 | 3.38 | 2.26 | 0.7 | 2.7 | 2.6 | Upgrade
|
| Earnings From Equity Investments | 96.12 | 76.94 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -45.48 | -0.39 | -0.33 | 5.55 | -7.3 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | 355.48 | 791.66 | 196.25 | 95.58 | -8.74 | 53.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.99 | 1.99 | 3.77 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -12.03 | -12.03 | - | - | - | - | Upgrade
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| Pretax Income | 345.44 | 781.63 | 200.02 | 95.58 | -8.74 | 53.59 | Upgrade
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| Income Tax Expense | -16.08 | 80.47 | 38.68 | 21.89 | 2.31 | 9.17 | Upgrade
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| Net Income | 361.52 | 701.16 | 161.34 | 73.68 | -11.05 | 44.42 | Upgrade
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| Net Income to Common | 361.52 | 701.16 | 161.34 | 73.68 | -11.05 | 44.42 | Upgrade
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| Net Income Growth | -56.57% | 334.59% | 118.96% | - | - | -3.62% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 121 | 107 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 121 | 107 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 12.48% | 48.08% | Upgrade
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| EPS (Basic) | 2.99 | 5.81 | 1.34 | 0.61 | -0.09 | 0.41 | Upgrade
|
| EPS (Diluted) | 2.99 | 5.81 | 1.34 | 0.61 | -0.09 | 0.41 | Upgrade
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| EPS Growth | -56.57% | 334.59% | 118.96% | - | - | -34.91% | Upgrade
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| Free Cash Flow | 61.24 | 190.07 | 141.21 | 133.91 | -80.38 | -23.16 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 1.57 | 1.17 | 1.11 | -0.67 | -0.22 | Upgrade
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| Dividend Per Share | 1.700 | 1.700 | 1.500 | 0.100 | 0.100 | - | Upgrade
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| Dividend Growth | 13.33% | 13.33% | 1400.00% | 0% | - | - | Upgrade
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| Gross Margin | 68.07% | 74.23% | 83.43% | 77.87% | 78.12% | 78.32% | Upgrade
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| Operating Margin | 47.70% | 56.75% | 57.29% | 46.81% | 42.59% | 45.13% | Upgrade
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| Profit Margin | 22.09% | 35.40% | 17.41% | 11.44% | -2.41% | 8.66% | Upgrade
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| Free Cash Flow Margin | 3.74% | 9.60% | 15.24% | 20.80% | -17.53% | -4.52% | Upgrade
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| EBITDA | 906.18 | 1,250 | 660.38 | 378.95 | 259.46 | 295.17 | Upgrade
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| EBITDA Margin | 55.36% | 63.11% | 71.27% | 58.85% | 56.59% | 57.56% | Upgrade
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| D&A For EBITDA | 125.39 | 126.09 | 129.61 | 77.5 | 64.16 | 63.73 | Upgrade
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| EBIT | 780.79 | 1,124 | 530.76 | 301.45 | 195.3 | 231.44 | Upgrade
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| EBIT Margin | 47.70% | 56.75% | 57.29% | 46.81% | 42.59% | 45.13% | Upgrade
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| Effective Tax Rate | - | 10.29% | 19.34% | 22.91% | - | 17.11% | Upgrade
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| Advertising Expenses | - | 1.19 | 0.91 | 0.82 | 0.51 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.