Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh · Delayed Price · Currency is BDT 38.90
-0.70 (-1.77%)
At close: Jul 26, 2026
DSE:SEAPEARL Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 796.02 | 684.27 | 1,658 | 1,981 | 926.53 | 643.94 |
Revenue Growth | 24.19% | -58.73% | -16.29% | 113.78% | 43.88% | 40.44% |
Gross Profit Gross Profit Growth | 545.74 | 476.52 | 1,236 | 1,470 | 773 | 501.46 |
Operating Income Operating Income Growth | 211.27 | 145.15 | 886.35 | 1,124 | 530.76 | 301.45 |
Net Income Net Income Growth | -269.11 | -296.72 | 280.19 | 701.16 | 161.34 | 73.68 |
Earnings Per Share EPS Growth | -2.23 | -2.46 | 2.32 | 5.81 | 1.34 | 0.61 |
EPS Growth | - | - | -60.04% | 334.59% | 118.96% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 168.4 | 95.54 | 134.03 | 137.71 | 136.55 | 182.78 |
Total Debt Total Debt Growth | 6,168 | 5,805 | 5,435 | 5,118 | 4,889 | 4,626 |
Net Cash (Debt) Net Cash Growth | -6,000 | -5,709 | -5,301 | -4,981 | -4,753 | -4,443 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.69 | -47.28 | -43.90 | -41.25 | -39.36 | -36.80 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 263.8 | 294.91 | 1,132 | 999.11 | 420.07 | 318.66 |
Capital Expenditures CapEx Growth | -35.4 | -49.65 | -1,070 | -809.04 | -278.87 | -184.75 |
Free Cash Flow Free Cash Flow Growth | 228.4 | 245.26 | 62.09 | 190.07 | 141.21 | 133.91 |
Free Cash Flow Growth | - | 295.00% | -67.33% | 34.61% | 5.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 68.56% | 69.64% | 74.53% | 74.23% | 83.43% | 77.87% |
Operating Margin | 26.54% | 21.21% | 53.46% | 56.75% | 57.28% | 46.81% |
Pretax Margin | -40.69% | -52.95% | 21.44% | 39.46% | 21.59% | 14.84% |
Profit Margin | -33.81% | -43.36% | 16.90% | 35.40% | 17.41% | 11.44% |
FCF Margin | 28.69% | 35.84% | 3.74% | 9.60% | 15.24% | 20.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.700 | 1.700 | 1.500 | 0.100 |
Dividend Per Share Growth | -85.71% | -85.71% | -58.82% | 13.33% | 1400.00% | 0% |
Dividend Yield | 0.25% | 0.18% | 0.78% | 0.83% | 3.58% | 0.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | - | - | 39.39 | 36.35 | 32.71 | 69.98 |
P/FCF Ratio | 20.94 | 26.68 | 177.75 | 134.11 | 37.37 | 38.50 |
PS Ratio | 6.01 | 9.56 | 6.66 | 12.87 | 5.70 | 8.01 |