Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)
Bangladesh
· Delayed Price · Currency is BDT 44.60
+0.30 (0.68%)
At close: Dec 19, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 2,668 | 2,926 | 2,935 | 1,897 | 675.4 | 1,575 | Upgrade
|
| Revenue Growth (YoY) | -10.18% | -0.31% | 54.70% | 180.90% | -57.11% | -28.00% | Upgrade
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| Cost of Revenue | 1,073 | 1,130 | 1,043 | 758.01 | 358.48 | 523.49 | Upgrade
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| Gross Profit | 1,595 | 1,796 | 1,892 | 1,139 | 316.92 | 1,051 | Upgrade
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| Selling, General & Admin | 928.34 | 963.76 | 970.55 | 762.67 | 556.42 | 618.72 | Upgrade
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| Other Operating Expenses | 18.8 | 18.8 | 22.52 | 1.77 | 3.32 | - | Upgrade
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| Operating Expenses | 947.9 | 982.85 | 988.33 | 767.43 | 702.45 | 620.74 | Upgrade
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| Operating Income | 647.35 | 812.82 | 903.45 | 371.78 | -385.53 | 430.66 | Upgrade
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| Interest Expense | -850.61 | -615.38 | -263.25 | -151.29 | -104.08 | -116.08 | Upgrade
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| Interest & Investment Income | 213.39 | 166.95 | 81 | 52.28 | 64.25 | 93.29 | Upgrade
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| Earnings From Equity Investments | 1,517 | 1,138 | -50.08 | -14.94 | 4.75 | -0.39 | Upgrade
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| Currency Exchange Gain (Loss) | 0.29 | 22.07 | 32.44 | -2.65 | 0.53 | 0.73 | Upgrade
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| Other Non Operating Income (Expenses) | 234.5 | 251.23 | 134.71 | -24.98 | 47.69 | 74.89 | Upgrade
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| EBT Excluding Unusual Items | 1,762 | 1,776 | 838.27 | 230.19 | -372.38 | 483.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -65.66 | -115.66 | 141.73 | 6.03 | 138.89 | -66.29 | 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 | 1,698 | 1,662 | 2,109 | 997.72 | -226.71 | 416.8 | Upgrade
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| Income Tax Expense | 163.82 | 150.2 | 218.74 | 15.63 | -98.99 | 175.48 | Upgrade
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| Earnings From Continuing Operations | 1,534 | 1,512 | 1,890 | 982.09 | -127.72 | 241.32 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 30.64 | 18.85 | Upgrade
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| Net Income | 1,534 | 1,512 | 1,890 | 982.09 | -97.08 | 260.16 | Upgrade
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| Net Income to Common | 1,534 | 1,512 | 1,890 | 982.09 | -97.08 | 260.16 | Upgrade
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| Net Income Growth | -16.80% | -20.00% | 92.45% | - | - | -56.39% | Upgrade
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| Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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| Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 | Upgrade
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| EPS (Basic) | 5.21 | 5.14 | 6.42 | 3.34 | -0.33 | 0.88 | Upgrade
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| EPS (Diluted) | 5.21 | 5.14 | 6.42 | 3.34 | -0.33 | 0.88 | Upgrade
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| EPS Growth | -16.80% | -20.00% | 92.45% | - | - | -56.39% | Upgrade
|
| Free Cash Flow | 2,017 | 1,324 | 868.64 | -977.97 | -2,492 | -1,674 | Upgrade
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| Free Cash Flow Per Share | 6.85 | 4.50 | 2.95 | -3.32 | -8.47 | -5.69 | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 2.000 | 1.500 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | -20.00% | -20.00% | 33.33% | 50.00% | 0% | -50.00% | Upgrade
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| Gross Margin | 59.80% | 61.37% | 64.46% | 60.05% | 46.92% | 66.76% | Upgrade
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| Operating Margin | 24.26% | 27.78% | 30.78% | 19.60% | -57.08% | 27.35% | Upgrade
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| Profit Margin | 57.52% | 51.68% | 64.40% | 51.76% | -14.37% | 16.52% | Upgrade
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| Free Cash Flow Margin | 75.59% | 45.26% | 29.60% | -51.55% | -369.03% | -106.27% | Upgrade
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| EBITDA | 927.77 | 1,094 | 1,192 | 614.37 | -160.72 | 672.99 | Upgrade
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| EBITDA Margin | 34.78% | 37.41% | 40.63% | 32.38% | -23.80% | 42.73% | Upgrade
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| D&A For EBITDA | 280.41 | 281.67 | 288.99 | 242.58 | 224.81 | 242.34 | Upgrade
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| EBIT | 647.35 | 812.82 | 903.45 | 371.78 | -385.53 | 430.66 | Upgrade
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| EBIT Margin | 24.26% | 27.78% | 30.78% | 19.60% | -57.08% | 27.35% | Upgrade
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| Effective Tax Rate | 9.65% | 9.04% | 10.37% | 1.57% | - | 42.10% | Upgrade
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| Advertising Expenses | - | 121.23 | 147.38 | 97.47 | 41.88 | 68.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.