Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh · Delayed Price · Currency is BDT 35.40
-0.20 (-0.56%)
At close: May 24, 2026
DSE:SEAPEARL 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 |
|---|---|---|---|---|---|---|
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 |
| 796.02 | 684.27 | 1,658 | 1,981 | 926.53 | 643.94 | |
Revenue Growth (YoY) | 24.19% | -58.73% | -16.29% | 113.78% | 43.88% | 40.44% |
Cost of Revenue | 250.29 | 207.75 | 422.32 | 510.52 | 153.52 | 142.49 |
Gross Profit | 545.74 | 476.52 | 1,236 | 1,470 | 773 | 501.46 |
Selling, General & Admin | 334.47 | 331.36 | 349.37 | 346.18 | 242.24 | 200.01 |
Operating Expenses | 334.47 | 331.36 | 349.37 | 346.18 | 242.24 | 200.01 |
Operating Income | 211.27 | 145.15 | 886.35 | 1,124 | 530.76 | 301.45 |
Interest Expense | -588.23 | -564.03 | -518.92 | -412.3 | -336.44 | -212.13 |
Interest & Investment Income | 1.16 | 1.12 | 0.74 | 3.38 | 2.26 | 0.7 |
Earnings From Equity Investments | 52.35 | 55.71 | 40.88 | 76.94 | - | - |
Other Non Operating Income (Expenses) | -0.42 | -0.3 | -0.52 | -0.39 | -0.33 | 5.55 |
EBT Excluding Unusual Items | -323.87 | -362.34 | 408.53 | 791.66 | 196.25 | 95.58 |
Gain (Loss) on Sale of Investments | - | - | -52.99 | 1.99 | 3.77 | - |
Gain (Loss) on Sale of Assets | - | - | - | -12.03 | - | - |
Pretax Income | -323.87 | -362.34 | 355.54 | 781.63 | 200.02 | 95.58 |
Income Tax Expense | -54.76 | -65.63 | 75.34 | 80.47 | 38.68 | 21.89 |
Net Income | -269.11 | -296.72 | 280.19 | 701.16 | 161.34 | 73.68 |
Net Income to Common | -269.11 | -296.72 | 280.19 | 701.16 | 161.34 | 73.68 |
Net Income Growth | - | - | -60.04% | 334.59% | 118.96% | - |
Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 121 | 121 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 121 | 121 |
EPS (Basic) | -2.23 | -2.46 | 2.32 | 5.81 | 1.34 | 0.61 |
EPS (Diluted) | -2.23 | -2.46 | 2.32 | 5.81 | 1.34 | 0.61 |
EPS Growth | - | - | -60.04% | 334.59% | 118.96% | - |
Free Cash Flow | 228.4 | 245.26 | 62.09 | 190.07 | 141.21 | 133.91 |
Free Cash Flow Per Share | 1.89 | 2.03 | 0.51 | 1.57 | 1.17 | 1.11 |
Dividend Per Share | 0.100 | 0.100 | 0.700 | 1.700 | 1.500 | 0.100 |
Dividend Growth | -85.71% | -85.71% | -58.82% | 13.33% | 1400.00% | - |
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% |
Profit Margin | -33.81% | -43.36% | 16.90% | 35.40% | 17.41% | 11.44% |
Free Cash Flow Margin | 28.69% | 35.84% | 3.74% | 9.60% | 15.24% | 20.79% |
EBITDA | 359.55 | 312.08 | 1,034 | 1,250 | 660.38 | 378.95 |
EBITDA Margin | 45.17% | 45.61% | 62.34% | 63.11% | 71.27% | 58.85% |
D&A For EBITDA | 148.28 | 166.92 | 147.35 | 126.09 | 129.61 | 77.5 |
EBIT | 211.27 | 145.15 | 886.35 | 1,124 | 530.76 | 301.45 |
EBIT Margin | 26.54% | 21.21% | 53.46% | 56.75% | 57.28% | 46.81% |
Effective Tax Rate | - | - | 21.19% | 10.29% | 19.34% | 22.91% |
Advertising Expenses | - | 1.28 | 1.72 | 1.19 | 0.91 | 0.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.