Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)
Bangladesh
· Delayed Price · Currency is BDT 37.80
+0.10 (0.27%)
At close: Mar 5, 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Revenue | 785.56 | 684.27 | 1,658 | 1,981 | 926.53 | 643.94 | Upgrade
|
| Revenue Growth (YoY) | -14.26% | -58.73% | -16.29% | 113.78% | 43.88% | 40.44% | Upgrade
|
| Cost of Revenue | 244.88 | 207.75 | 422.32 | 510.52 | 153.52 | 142.49 | Upgrade
|
| Gross Profit | 540.68 | 476.52 | 1,236 | 1,470 | 773 | 501.46 | Upgrade
|
| Selling, General & Admin | 341.23 | 331.36 | 349.37 | 346.18 | 242.24 | 200.01 | Upgrade
|
| Operating Expenses | 341.23 | 331.36 | 349.37 | 346.18 | 242.24 | 200.01 | Upgrade
|
| Operating Income | 199.45 | 145.15 | 886.35 | 1,124 | 530.76 | 301.45 | Upgrade
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| Interest Expense | -581.65 | -564.03 | -518.92 | -412.3 | -336.44 | -212.13 | Upgrade
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| Interest & Investment Income | 1.2 | 1.12 | 0.74 | 3.38 | 2.26 | 0.7 | Upgrade
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| Earnings From Equity Investments | 56.25 | 55.71 | 40.88 | 76.94 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -0.3 | -0.52 | -0.39 | -0.33 | 5.55 | Upgrade
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| EBT Excluding Unusual Items | -325.23 | -362.34 | 408.53 | 791.66 | 196.25 | 95.58 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -52.99 | 1.99 | 3.77 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -12.03 | - | - | Upgrade
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| Pretax Income | -325.23 | -362.34 | 355.54 | 781.63 | 200.02 | 95.58 | Upgrade
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| Income Tax Expense | -55.87 | -65.63 | 75.34 | 80.47 | 38.68 | 21.89 | Upgrade
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| Net Income | -269.36 | -296.72 | 280.19 | 701.16 | 161.34 | 73.68 | Upgrade
|
| Net Income to Common | -269.36 | -296.72 | 280.19 | 701.16 | 161.34 | 73.68 | Upgrade
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| Net Income Growth | - | - | -60.04% | 334.59% | 118.96% | - | Upgrade
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| Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 121 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 121 | 121 | Upgrade
|
| EPS (Basic) | -2.23 | -2.46 | 2.32 | 5.81 | 1.34 | 0.61 | Upgrade
|
| EPS (Diluted) | -2.23 | -2.46 | 2.32 | 5.81 | 1.34 | 0.61 | Upgrade
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| EPS Growth | - | - | -60.04% | 334.59% | 118.96% | - | Upgrade
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| Free Cash Flow | 209.25 | 245.26 | 62.09 | 190.07 | 141.21 | 133.91 | Upgrade
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| Free Cash Flow Per Share | 1.73 | 2.03 | 0.51 | 1.57 | 1.17 | 1.11 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.700 | 1.700 | 1.500 | 0.100 | Upgrade
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| Dividend Growth | -85.71% | -85.71% | -58.82% | 13.33% | 1400.00% | - | Upgrade
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| Gross Margin | 68.83% | 69.64% | 74.53% | 74.23% | 83.43% | 77.87% | Upgrade
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| Operating Margin | 25.39% | 21.21% | 53.46% | 56.75% | 57.28% | 46.81% | Upgrade
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| Profit Margin | -34.29% | -43.36% | 16.90% | 35.40% | 17.41% | 11.44% | Upgrade
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| Free Cash Flow Margin | 26.64% | 35.84% | 3.74% | 9.60% | 15.24% | 20.79% | Upgrade
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| EBITDA | 354.16 | 312.08 | 1,034 | 1,250 | 660.38 | 378.95 | Upgrade
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| EBITDA Margin | 45.08% | 45.61% | 62.34% | 63.11% | 71.27% | 58.85% | Upgrade
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| D&A For EBITDA | 154.71 | 166.92 | 147.35 | 126.09 | 129.61 | 77.5 | Upgrade
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| EBIT | 199.45 | 145.15 | 886.35 | 1,124 | 530.76 | 301.45 | Upgrade
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| EBIT Margin | 25.39% | 21.21% | 53.46% | 56.75% | 57.28% | 46.81% | Upgrade
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| Effective Tax Rate | - | - | 21.19% | 10.29% | 19.34% | 22.91% | Upgrade
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| Advertising Expenses | - | 1.28 | 1.72 | 1.19 | 0.91 | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.