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Unique Hotel & Resorts PLC reported earnings results for the first quarter ended September 30, 2023. For the first quarter, the company reported sales was BDT 698.79 million compared to BDT 663.37 million a year ago. Net income was BDT 107.36 million compared to BDT 153.07 million a year ago. Basic earnings per share from continuing operations was BDT 0.36 compared to BDT 0.52 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 808.53 | 701.12 | 698.79 | 741.11 |
Gross Profit | 584.99 | 500.19 | 417.21 | 455.11 |
Operating Income | 242.84 | 180.39 | 186.44 | 170.84 |
Net Income | 905.61 | 147.43 | 107.36 | 253.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46156.65 | 46245 | 44801.52 | 43834.99 |
Total Liabilities | 19636.51 | 20517.01 | 18632.29 | 17778.91 |
Total Equity | 26520.14 | 25727.99 | 26169.23 | 26056.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 561.46 | 431.85 | 404.16 | 275.11 |
Cash From Investing Activities | 443.8 | -2146.23 | -1075.34 | -1818 |
Cash From Financing Activities | -1227 | 844.51 | 675.77 | 1447 |
Net Change in Cash | -221.73 | -892.87 | 49.1 | -62.93 |
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