Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 39.10
+0.40 (1.03%)
At close: Apr 9, 2025
DSE:SEAPEARL Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 916.2 | 1,658 | 1,981 | 926.53 | 643.94 | 458.51 | Upgrade
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| Revenue Growth (YoY) | -53.02% | -16.29% | 113.78% | 43.88% | 40.44% | -10.59% | Upgrade
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| Cost of Revenue | 281.68 | 422.32 | 510.52 | 153.52 | 142.49 | 100.3 | Upgrade
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| Gross Profit | 634.52 | 1,236 | 1,470 | 773 | 501.46 | 358.21 | Upgrade
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| Selling, General & Admin | 339.32 | 349.37 | 346.18 | 242.24 | 200.01 | 162.91 | Upgrade
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| Operating Expenses | 339.32 | 349.37 | 346.18 | 242.24 | 200.01 | 162.91 | Upgrade
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| Operating Income | 295.2 | 886.35 | 1,124 | 530.76 | 301.45 | 195.3 | Upgrade
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| Interest Expense | -556.3 | -518.92 | -412.3 | -336.44 | -212.13 | -199.43 | Upgrade
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| Interest & Investment Income | 0.76 | 0.74 | 3.38 | 2.26 | 0.7 | 2.7 | Upgrade
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| Earnings From Equity Investments | 30.25 | 40.88 | 76.94 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.31 | -0.52 | -0.39 | -0.33 | 5.55 | -7.3 | Upgrade
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| EBT Excluding Unusual Items | -230.41 | 408.53 | 791.66 | 196.25 | 95.58 | -8.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -44.33 | -52.99 | 1.99 | 3.77 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -12.03 | - | - | - | Upgrade
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| Pretax Income | -274.74 | 355.54 | 781.63 | 200.02 | 95.58 | -8.74 | Upgrade
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| Income Tax Expense | -54.35 | 75.34 | 80.47 | 38.68 | 21.89 | 2.31 | Upgrade
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| Net Income | -220.38 | 280.19 | 701.16 | 161.34 | 73.68 | -11.05 | Upgrade
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| Net Income to Common | -220.38 | 280.19 | 701.16 | 161.34 | 73.68 | -11.05 | Upgrade
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| Net Income Growth | - | -60.04% | 334.59% | 118.96% | - | - | Upgrade
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| Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 121 | 121 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 121 | 121 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 12.48% | Upgrade
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| EPS (Basic) | -1.83 | 2.32 | 5.81 | 1.34 | 0.61 | -0.09 | Upgrade
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| EPS (Diluted) | -1.83 | 2.32 | 5.81 | 1.34 | 0.61 | -0.09 | Upgrade
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| EPS Growth | - | -60.04% | 334.59% | 118.96% | - | - | Upgrade
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| Free Cash Flow | -251.26 | 62.09 | 190.07 | 141.21 | 133.91 | -80.38 | Upgrade
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| Free Cash Flow Per Share | -2.08 | 0.51 | 1.57 | 1.17 | 1.11 | -0.67 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 1.700 | 1.500 | 0.100 | 0.100 | Upgrade
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| Dividend Growth | -58.82% | -58.82% | 13.33% | 1400.00% | - | - | Upgrade
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| Gross Margin | 69.25% | 74.53% | 74.23% | 83.43% | 77.87% | 78.13% | Upgrade
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| Operating Margin | 32.22% | 53.46% | 56.75% | 57.28% | 46.81% | 42.59% | Upgrade
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| Profit Margin | -24.05% | 16.90% | 35.40% | 17.41% | 11.44% | -2.41% | Upgrade
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| Free Cash Flow Margin | -27.42% | 3.74% | 9.60% | 15.24% | 20.79% | -17.53% | Upgrade
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| EBITDA | 445.2 | 1,034 | 1,250 | 660.38 | 378.95 | 259.46 | Upgrade
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| EBITDA Margin | 48.59% | 62.34% | 63.11% | 71.27% | 58.85% | 56.59% | Upgrade
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| D&A For EBITDA | 150 | 147.35 | 126.09 | 129.61 | 77.5 | 64.16 | Upgrade
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| EBIT | 295.2 | 886.35 | 1,124 | 530.76 | 301.45 | 195.3 | Upgrade
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| EBIT Margin | 32.22% | 53.46% | 56.75% | 57.28% | 46.81% | 42.59% | Upgrade
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| 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.