United Parks & Resorts, Inc. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

1,662.56

1,725.30

1,726.59

1,731.24

1,503.73

431.78

1,398.24

Other Operating Income

0.00

Total Operating income

1,662.56

1,725.30

1,726.59

1,731.24

1,503.73

431.78

1,398.24

Raw Material Cost

1,056.02

1,035.78

1,025.38

1,016.32

878.77

569.03

916.47

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

134.14

167.76

146.67

117.50

116.64

103.41

84.16

Selling and Distribution Expenses

236.35

216.90

212.16

181.49

162.31

108.48

229.60

Other Expenses

-13.41

-16.78

-14.67

-11.75

-11.66

-10.34

-8.42

Total Expenditure (Excl Depreciation)

1,292.37

1,252.67

1,237.54

1,197.81

1,041.08

677.52

1,146.07

Operating Profit (PBDIT) excl Other Income

370.20000000000005

472.59999999999997

489

533.4000000000001

462.70000000000005

-245.7

252.2

Other Income

3.84

-0.06

0.02

0.04

-0.14

11.03

-0.04

Operating Profit (PBDIT)

548.51

636.00

643.27

686.09

611.17

-84.17

412.70

Interest

134.14

167.76

146.67

117.50

116.64

103.41

84.16

Exceptional Items

-13.36

-13.27

-29.29

-25.90

-89.52

-4.73

-38.98

Gross Profit (PBDT)

606.54

689.52

701.21

714.91

624.96

-137.25

481.78

Depreciation

174.47

163.44

154.21

152.62

148.66

150.55

160.56

Profit Before Tax

226.54

291.53

313.11

390.07

256.35

-342.85

129.00

Tax

58.18

64.03

78.91

98.88

-0.16

-30.52

39.53

Provisions and contingencies

0.00

Profit After Tax

168.35

227.50

234.20

291.19

256.51

-312.32

89.48

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

168.35

227.50

234.20

291.19

256.51

-312.32

89.48

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

168.35

227.50

234.20

291.19

256.51

-312.32

89.48

Equity Capital

0.00

Face Value

0.01

Reserves

-435.81

-461.54

-208.22

-437.66

-33.92

-105.80

210.89

Earnings per share (EPS)

3.06

3.79

3.63

4.14

3.22

-3.99

1.1

Diluted Earnings per share

3.06

3.79

3.63

4.14

3.22

-3.99

1.1

Operating Profit Margin (Excl OI)

22.27%

27.39%

28.32%

30.81%

30.77%

-56.91%

18.04%

Gross Profit Margin

24.12%

26.37%

27.07%

31.35%

26.93%

-44.54%

20.71%

PAT Margin

10.13%

13.19%

13.56%

16.82%

17.06%

-72.33%

6.4%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is -3.63% vs -0.08% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is -25.98% vs -2.86% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is -14.37% vs -1.12% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -20.08% vs 14.38% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has fallen from Dec 2024

Compare Annual Results Of United Parks & Resorts, Inc. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(USD)

Change(%)

Net Sales

1,662.56

6,961.00

-5,298.44

-76.12%

Other Operating Income

0.00

Total Operating income

1,662.56

6,961.00

-5,298.44

-76.12%

Raw Material Cost

1,056.02

5,055.50

-3,999.48

-79.11%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

134.14

405.80

-271.66

-66.94%

Selling and Distribution Expenses

236.35

1,633.40

-1,397.05

-85.53%

Other Expenses

-13.41

-40.58

27.17

66.95%

Total Expenditure (Excl Depreciation)

1,292.37

6,688.90

-5,396.53

-80.68%

Operating Profit (PBDIT) excl Other Income

370.19

272.10

98.09

36.05%

Other Income

3.84

51.70

-47.86

-92.57%

Operating Profit (PBDIT)

548.51

770.70

-222.19

-28.83%

Interest

134.14

405.80

-271.66

-66.94%

Exceptional Items

-13.36

-738.70

725.34

98.19%

Gross Profit (PBDT)

606.54

1,905.50

-1,298.96

-68.17%

Depreciation

174.47

446.90

-272.43

-60.96%

Profit Before Tax

226.54

-820.70

1,047.24

127.60%

Tax

58.18

24.60

33.58

136.50%

Provisions and contingencies

0.00

Profit After Tax

168.35

-843.10

1,011.45

119.97%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

168.35

-843.10

1,011.45

119.97%

Share in Profit of Associates

0.00

Minority Interest

0.00

-2.20

2.20

100.00%

Other related items

0.00

Consolidated Net Profit

168.35

-845.30

1,013.65

119.92%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

-435.81

1,834.00

-2,269.81

-123.76%

Earnings per share (EPS)

3.06

-5.83

8.89

152.49%

Diluted Earnings per share

3.06

-5.83

8.89

152.49%

Operating Profit Margin (Excl OI)

22.27%

3.91%

0.00

18.36%

Gross Profit Margin

24.12%

-5.37%

0.00

29.49%

PAT Margin

10.13%

-12.11%

0.00

22.24%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 166.26 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -3.63% vs -0.08% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 16.84 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -25.98% vs -2.86% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 54.47 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -14.37% vs -1.12% in Dec 2024

Annual - Interest

Interest 13.41 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -20.08% vs 14.38% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 22.27%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has fallen from Dec 2024