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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: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 701.12 | 698.79 | 741.11 | 782.75 |
Gross Profit | 500.19 | 417.21 | 455.11 | 592.99 |
Operating Income | 180.39 | 186.44 | 170.84 | 283.67 |
Net Income | 147.43 | 107.36 | 253.91 | 1188.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46245 | 44801.52 | 43834.99 | 42214.46 |
Total Liabilities | 20517.01 | 18632.29 | 17778.91 | 16004.45 |
Total Equity | 25727.99 | 26169.23 | 26056.08 | 26210.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 431.85 | 404.16 | 275.11 | 574.74 |
Cash From Investing Activities | -2146.23 | -1075.34 | -1818 | 840.15 |
Cash From Financing Activities | 844.51 | 675.77 | 1447 | -325.29 |
Net Change in Cash | -892.87 | 49.1 | -62.93 | 1089.61 |
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