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Sea Pearl Beach Resort & Spa Limited reported earnings results for the first quarter ended September 30, 2023. For the first quarter, the company reported sales was BDT 594.73 million compared to BDT 429.84 million a year ago. Net income was BDT 195.77 million compared to BDT 153.65 million a year ago. Basic earnings per share from continuing operations was BDT 1.62 compared to BDT 1.27 a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 459.5 | 476.8 | 594.73 | 105.81 |
Gross Profit | 358.4 | 378.55 | 455.24 | -77.3 |
Operating Income | 275.12 | 298.3 | 360.59 | -153.22 |
Net Income | 122.71 | 139.62 | 195.77 | -99.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8928.27 | 8624.51 | 8312.74 | 7941.78 |
Total Liabilities | 6585.21 | 6396.08 | 6092.04 | 5910.75 |
Total Equity | 2343.06 | 2228.42 | 2220.69 | 2031.03 |
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 | 239.12 | 323.62 | 446.05 | -234.58 |
Cash From Investing Activities | -324.1 | -316.7 | -386.89 | -58.72 |
Cash From Financing Activities | 59.6 | 11.22 | -23.09 | 276.12 |
Net Change in Cash | -25.39 | 18.14 | 36.07 | -17.18 |
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