Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 53.50
-0.60 (-1.11%)
At close: Sep 12, 2024
Unique Hotel & Resorts 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 2,905 | 2,935 | 1,897 | 675.4 | 1,575 | 2,187 | Upgrade
|
| Revenue Growth (YoY) | -5.19% | 54.70% | 180.90% | -57.11% | -28.00% | 7.43% | Upgrade
|
| Cost of Revenue | 1,147 | 1,047 | 758.01 | 358.48 | 523.49 | 694.84 | Upgrade
|
| Gross Profit | 1,758 | 1,888 | 1,139 | 316.92 | 1,051 | 1,492 | Upgrade
|
| Selling, General & Admin | 986.78 | 966.74 | 762.67 | 556.42 | 618.72 | 712.49 | Upgrade
|
| Other Operating Expenses | 20.34 | 22.52 | 1.77 | 3.32 | - | - | Upgrade
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| Operating Expenses | 1,001 | 984.53 | 767.43 | 702.45 | 620.74 | 712.49 | Upgrade
|
| Operating Income | 757.62 | 903.45 | 371.78 | -385.53 | 430.66 | 779.95 | Upgrade
|
| Interest Expense | -303.84 | -263.25 | -151.29 | -104.08 | -116.08 | -103.9 | Upgrade
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| Interest & Investment Income | 125.98 | 81 | 52.28 | 64.25 | 93.29 | 67.58 | Upgrade
|
| Earnings From Equity Investments | 858.65 | -50.08 | -14.94 | 4.75 | -0.39 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 55.04 | 32.44 | -2.65 | 0.53 | 0.73 | 1.33 | Upgrade
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| Other Non Operating Income (Expenses) | 132.91 | 134.71 | -24.98 | 47.69 | 74.89 | 128.89 | Upgrade
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| EBT Excluding Unusual Items | 1,626 | 838.27 | 230.19 | -372.38 | 483.09 | 873.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -49.04 | 141.73 | 6.03 | 138.89 | -66.29 | -2.95 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1,129 | 761.5 | 4.92 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 1.86 | - | - | Upgrade
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| Pretax Income | 1,579 | 2,109 | 997.72 | -226.71 | 416.8 | 870.9 | Upgrade
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| Income Tax Expense | 164.82 | 218.74 | 15.63 | -98.99 | 175.48 | 274.32 | Upgrade
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| Earnings From Continuing Operations | 1,414 | 1,890 | 982.09 | -127.72 | 241.32 | 596.59 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 30.64 | 18.85 | - | Upgrade
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| Net Income | 1,414 | 1,890 | 982.09 | -97.08 | 260.16 | 596.59 | Upgrade
|
| Net Income to Common | 1,414 | 1,890 | 982.09 | -97.08 | 260.16 | 596.59 | Upgrade
|
| Net Income Growth | -14.64% | 92.45% | - | - | -56.39% | 0.62% | Upgrade
|
| Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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| EPS (Basic) | 4.80 | 6.42 | 3.34 | -0.33 | 0.88 | 2.03 | Upgrade
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| EPS (Diluted) | 4.80 | 6.42 | 3.34 | -0.33 | 0.88 | 2.03 | Upgrade
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| EPS Growth | -14.64% | 92.45% | - | - | -56.39% | 0.82% | Upgrade
|
| Free Cash Flow | 1,059 | 868.64 | -977.97 | -2,492 | -1,674 | -1,035 | Upgrade
|
| Free Cash Flow Per Share | 3.60 | 2.95 | -3.32 | -8.47 | -5.69 | -3.52 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.500 | 1.000 | 1.000 | 2.000 | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 50.00% | 0% | -50.00% | -9.09% | Upgrade
|
| Gross Margin | 60.51% | 64.33% | 60.05% | 46.92% | 66.76% | 68.23% | Upgrade
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| Operating Margin | 26.08% | 30.78% | 19.60% | -57.08% | 27.35% | 35.66% | Upgrade
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| Profit Margin | 48.68% | 64.40% | 51.76% | -14.37% | 16.52% | 27.28% | Upgrade
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| Free Cash Flow Margin | 36.46% | 29.60% | -51.55% | -369.03% | -106.27% | -47.32% | Upgrade
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| EBITDA | 1,053 | 1,192 | 614.37 | -160.72 | 672.99 | 1,011 | Upgrade
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| EBITDA Margin | 36.26% | 40.63% | 32.38% | -23.80% | 42.73% | 46.23% | Upgrade
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| D&A For EBITDA | 295.87 | 288.99 | 242.58 | 224.81 | 242.34 | 231.26 | Upgrade
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| EBIT | 757.62 | 903.45 | 371.78 | -385.53 | 430.66 | 779.95 | Upgrade
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| EBIT Margin | 26.08% | 30.78% | 19.60% | -57.08% | 27.35% | 35.66% | Upgrade
|
| Effective Tax Rate | 10.44% | 10.37% | 1.57% | - | 42.10% | 31.50% | Upgrade
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| Advertising Expenses | - | 146.47 | 97.47 | 41.88 | 68.18 | 136.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.