Unique Hotel & Resorts PLC (DSE:UNIQUEHRL)
Bangladesh · Delayed Price · Currency is BDT 43.90
-1.60 (-3.52%)
At close: Jul 23, 2026
Unique Hotel & Resorts 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 | 2,856 | 2,683 | 2,926 | 2,935 | 1,897 | 675.4 |
Revenue Growth | 2.98% | -8.30% | -0.31% | 54.70% | 180.90% | -57.11% |
Gross Profit Gross Profit Growth | 1,603 | 1,546 | 1,796 | 1,892 | 1,139 | 316.92 |
Operating Income Operating Income Growth | 587.9 | 580.53 | 812.82 | 903.45 | 371.78 | -385.53 |
Net Income Net Income Growth | 1,478 | 1,525 | 1,433 | 1,890 | 982.09 | -97.08 |
Earnings Per Share EPS Growth | 5.02 | 5.18 | 4.87 | 6.42 | 3.34 | -0.33 |
EPS Growth | 23.11% | 6.45% | -24.18% | 92.45% | - | - |
| 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 |
Hotel - Westin Hotel - Westin Growth | 1,802 | 1,755 | 1,983 | 2,030 | 1,343 | 607.85 |
Hotel - HANSA Hotel - HANSA Growth | 163.63 | 181.03 | 193.06 | 189.57 | 118.09 | 67.55 |
Hotel- Sheraton Hotel- Sheraton Growth | 890.72 | 746.81 | 750.18 | 715.48 | 436.14 | - |
Total Total Growth | 2,856 | 2,683 | 2,926 | 2,935 | 1,897 | 675.4 |
| 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 | 2,183 | 2,225 | 2,747 | 3,351 | 2,353 | 1,593 |
Total Debt Total Debt Growth | 8,769 | 9,373 | 10,035 | 9,444 | 8,019 | 9,896 |
Net Cash (Debt) Net Cash Growth | -6,586 | -7,148 | -7,288 | -6,092 | -5,665 | -8,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.37 | -24.28 | -24.76 | -20.69 | -19.24 | -28.20 |
| 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 | 245.68 | 845.78 | 1,903 | 1,510 | 177.3 | 276.74 |
Capital Expenditures CapEx Growth | -51.21 | -44.55 | -50.27 | -641.56 | -1,155 | -2,769 |
Free Cash Flow Free Cash Flow Growth | 194.48 | 801.23 | 1,853 | 868.64 | -977.97 | -2,492 |
Free Cash Flow Growth | -91.05% | -56.77% | 113.35% | - | - | - |
| 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 | 56.14% | 57.63% | 61.37% | 64.46% | 60.05% | 46.92% |
Operating Margin | 20.58% | 21.64% | 27.78% | 30.78% | 19.60% | -57.08% |
Pretax Margin | 53.86% | 60.51% | 54.11% | 71.85% | 52.59% | -33.57% |
Profit Margin | 51.75% | 56.85% | 48.98% | 64.40% | 51.77% | -14.37% |
FCF Margin | 6.81% | 29.86% | 63.34% | 29.60% | -51.55% | -369.03% |
| 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 | 1.600 | 1.600 | 1.600 | 2.000 | 1.500 | 1.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 33.33% | 50.00% | 0% |
Dividend Yield | 3.64% | 4.78% | 3.19% | 3.08% | 2.73% | 2.88% |
| 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 | 8.74 | 6.74 | 11.12 | 11.26 | 18.86 | - |
P/FCF Ratio | 66.46 | 12.82 | 8.59 | 24.50 | - | - |
PS Ratio | 4.53 | 3.83 | 5.44 | 7.25 | 9.76 | 17.70 |