Sea Pearl Beach Resort & Spa Limited (DSE: SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 34.60
0.00 (0.00%)
At close: Dec 19, 2024
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2017 |
| Revenue | 1,159 | 1,658 | 1,981 | 926.53 | 643.94 | 458.51 | Upgrade
|
| Revenue Growth (YoY) | -45.98% | -16.29% | 113.78% | 43.88% | 40.44% | -10.59% | Upgrade
|
| Cost of Revenue | 321.22 | 422.32 | 510.52 | 153.52 | 142.49 | 100.3 | Upgrade
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| Gross Profit | 837.74 | 1,236 | 1,470 | 773 | 501.46 | 358.21 | Upgrade
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| Selling, General & Admin | 334.82 | 349.37 | 346.18 | 242.24 | 200.01 | 162.91 | Upgrade
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| Operating Expenses | 334.82 | 349.37 | 346.18 | 242.24 | 200.01 | 162.91 | Upgrade
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| Operating Income | 502.93 | 886.35 | 1,124 | 530.76 | 301.45 | 195.3 | Upgrade
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| Interest Expense | -537.21 | -518.92 | -412.3 | -336.44 | -212.13 | -199.43 | Upgrade
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| Interest & Investment Income | 0.74 | 0.74 | 3.38 | 2.26 | 0.7 | 2.7 | Upgrade
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| Earnings From Equity Investments | 33.59 | 40.88 | 76.94 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 8.15 | -0.52 | -0.39 | -0.33 | 5.55 | -7.3 | Upgrade
|
| EBT Excluding Unusual Items | 8.19 | 408.53 | 791.66 | 196.25 | 95.58 | -8.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -52.99 | -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 | -44.81 | 355.54 | 781.63 | 200.02 | 95.58 | -8.74 | Upgrade
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| Income Tax Expense | -1.85 | 75.34 | 80.47 | 38.68 | 21.89 | 2.31 | Upgrade
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| Net Income | -42.96 | 280.19 | 701.16 | 161.34 | 73.68 | -11.05 | Upgrade
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| Net Income to Common | -42.96 | 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) | 0.10% | - | - | - | - | 12.48% | Upgrade
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| EPS (Basic) | -0.36 | 2.32 | 5.81 | 1.34 | 0.61 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.36 | 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 | -219.59 | 62.09 | 190.07 | 141.21 | 133.91 | -80.38 | Upgrade
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| Free Cash Flow Per Share | -1.82 | 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% | 0% | - | Upgrade
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| Gross Margin | 72.28% | 74.53% | 74.23% | 83.43% | 77.87% | 78.12% | Upgrade
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| Operating Margin | 43.39% | 53.46% | 56.75% | 57.29% | 46.81% | 42.59% | Upgrade
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| Profit Margin | -3.71% | 16.90% | 35.40% | 17.41% | 11.44% | -2.41% | Upgrade
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| Free Cash Flow Margin | -18.95% | 3.74% | 9.60% | 15.24% | 20.80% | -17.53% | Upgrade
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| EBITDA | 651.2 | 1,034 | 1,250 | 660.38 | 378.95 | 259.46 | Upgrade
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| EBITDA Margin | 56.19% | 62.34% | 63.11% | 71.27% | 58.85% | 56.59% | Upgrade
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| D&A For EBITDA | 148.27 | 147.35 | 126.09 | 129.61 | 77.5 | 64.16 | Upgrade
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| EBIT | 502.93 | 886.35 | 1,124 | 530.76 | 301.45 | 195.3 | Upgrade
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| EBIT Margin | 43.39% | 53.46% | 56.75% | 57.29% | 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 Capital IQ. Standard template. Financial Sources.