Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)
Bangladesh · Delayed Price · Currency is BDT 39.10
+0.40 (1.03%)
At close: Feb 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 3,003 | 2,683 | 2,926 | 2,935 | 1,897 | 675.4 | |
Revenue Growth (YoY) | 10.25% | -8.30% | -0.31% | 54.70% | 180.90% | -57.11% |
Cost of Revenue | 1,257 | 1,137 | 1,130 | 1,043 | 758.01 | 358.48 |
Gross Profit | 1,746 | 1,546 | 1,796 | 1,892 | 1,139 | 316.92 |
Selling, General & Admin | 1,004 | 964.62 | 963.76 | 970.55 | 762.67 | 556.42 |
Other Operating Expenses | 1.46 | 0.56 | 18.8 | 22.52 | 1.77 | 3.32 |
Operating Expenses | 1,011 | 965.75 | 982.85 | 988.33 | 767.43 | 702.45 |
Operating Income | 734.76 | 580.53 | 812.82 | 903.45 | 371.78 | -385.53 |
Interest Expense | -1,210 | -1,285 | -615.38 | -263.25 | -151.29 | -104.08 |
Interest & Investment Income | 246.52 | 269.36 | 166.95 | 81 | 52.28 | 64.25 |
Earnings From Equity Investments | 1,365 | 1,445 | 1,059 | -50.08 | -14.94 | 4.75 |
Currency Exchange Gain (Loss) | -21.27 | -18.09 | 22.07 | 32.44 | -2.65 | 0.53 |
Other Non Operating Income (Expenses) | 219.74 | 204.92 | 251.23 | 134.71 | -24.98 | 47.69 |
EBT Excluding Unusual Items | 1,335 | 1,197 | 1,697 | 838.27 | 230.19 | -372.38 |
Gain (Loss) on Sale of Investments | 21.69 | -2 | -115.66 | 141.73 | 6.03 | 138.89 |
Gain (Loss) on Sale of Assets | 425.8 | 425.8 | - | 1,129 | 761.5 | 4.92 |
Other Unusual Items | - | - | - | - | - | 1.86 |
Pretax Income | 1,783 | 1,624 | 1,583 | 2,109 | 997.72 | -226.71 |
Income Tax Expense | 39.3 | 98.21 | 150.2 | 218.74 | 15.63 | -98.99 |
Earnings From Continuing Operations | 1,744 | 1,525 | 1,433 | 1,890 | 982.09 | -127.72 |
Minority Interest in Earnings | - | - | - | - | - | 30.64 |
Net Income | 1,744 | 1,525 | 1,433 | 1,890 | 982.09 | -97.08 |
Net Income to Common | 1,744 | 1,525 | 1,433 | 1,890 | 982.09 | -97.08 |
Net Income Growth | 6.19% | 6.45% | -24.18% | 92.45% | - | - |
Shares Outstanding (Basic) | 294 | 294 | 294 | 294 | 294 | 294 |
Shares Outstanding (Diluted) | 294 | 294 | 294 | 294 | 294 | 294 |
Shares Change (YoY) | 0.02% | - | - | - | - | - |
EPS (Basic) | 5.92 | 5.18 | 4.87 | 6.42 | 3.34 | -0.33 |
EPS (Diluted) | 5.92 | 5.18 | 4.87 | 6.42 | 3.34 | -0.33 |
EPS Growth | 6.17% | 6.45% | -24.18% | 92.45% | - | - |
Free Cash Flow | -24 | 801.23 | 1,853 | 868.64 | -977.97 | -2,492 |
Free Cash Flow Per Share | -0.08 | 2.72 | 6.29 | 2.95 | -3.32 | -8.47 |
Dividend Per Share | 1.600 | 1.600 | 1.600 | 2.000 | 1.500 | 1.000 |
Dividend Growth | - | - | -20.00% | 33.33% | 50.00% | - |
Gross Margin | 58.14% | 57.63% | 61.37% | 64.46% | 60.05% | 46.92% |
Operating Margin | 24.47% | 21.64% | 27.78% | 30.78% | 19.60% | -57.08% |
Profit Margin | 58.07% | 56.85% | 48.98% | 64.40% | 51.77% | -14.37% |
Free Cash Flow Margin | -0.80% | 29.86% | 63.34% | 29.60% | -51.55% | -369.03% |
EBITDA | 982.95 | 854.45 | 1,094 | 1,192 | 614.37 | -160.72 |
EBITDA Margin | 32.74% | 31.85% | 37.41% | 40.63% | 32.38% | -23.80% |
D&A For EBITDA | 248.18 | 273.93 | 281.67 | 288.99 | 242.58 | 224.81 |
EBIT | 734.76 | 580.53 | 812.82 | 903.45 | 371.78 | -385.53 |
EBIT Margin | 24.47% | 21.64% | 27.78% | 30.78% | 19.60% | -57.08% |
Effective Tax Rate | 2.20% | 6.05% | 9.49% | 10.37% | 1.57% | - |
Advertising Expenses | - | 173.89 | 121.23 | 147.38 | 97.47 | 41.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.