Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia · Delayed Price · Currency is MYR 1.910
+0.010 (0.53%)
At close: Feb 6, 2026
KLSE:SHANG Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 537.16 | 535.3 | 503.76 | 363.43 | 128.73 | 172.09 | |
Revenue Growth (YoY) | -0.78% | 6.26% | 38.61% | 182.32% | -25.20% | -67.16% |
Cost of Revenue | 226.51 | 226.51 | 216.02 | 170.99 | 87.41 | 108.05 |
Gross Profit | 310.65 | 308.79 | 287.74 | 192.44 | 41.32 | 64.05 |
Selling, General & Admin | 100.97 | 100.97 | 86.52 | 67.4 | 43.16 | 57.63 |
Other Operating Expenses | 133.97 | 135.43 | 132.8 | 122.23 | 101.49 | 140.66 |
Operating Expenses | 234.95 | 236.4 | 219.32 | 189.64 | 144.65 | 198.29 |
Operating Income | 75.71 | 72.39 | 68.42 | 2.81 | -103.33 | -134.25 |
Interest Expense | -13.21 | -14.9 | -13.47 | -6.1 | -2.44 | -3.55 |
Interest & Investment Income | 1.62 | 1.34 | 0.66 | 0.28 | 1.41 | 5.66 |
Earnings From Equity Investments | -6.27 | -6.17 | -17.66 | -4.5 | -22.14 | -4.93 |
EBT Excluding Unusual Items | 56.62 | 52.66 | 37.94 | -7.51 | -126.5 | -137.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | 0.03 |
Asset Writedown | - | - | - | - | - | -0.83 |
Other Unusual Items | - | - | - | -31.04 | - | - |
Pretax Income | 56.62 | 52.66 | 37.94 | -38.54 | -126.47 | -137.86 |
Income Tax Expense | 18.89 | 17.17 | 17.49 | 6.2 | -23.43 | -29.17 |
Earnings From Continuing Operations | 37.73 | 35.49 | 20.46 | -44.74 | -103.05 | -108.69 |
Minority Interest in Earnings | -5.78 | -6.24 | -4.44 | 4.03 | 11.3 | 11.88 |
Net Income | 31.95 | 29.25 | 16.02 | -40.71 | -91.75 | -96.81 |
Net Income to Common | 31.95 | 29.25 | 16.02 | -40.71 | -91.75 | -96.81 |
Net Income Growth | 38.32% | 82.59% | - | - | - | - |
Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | 440 |
Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | 440 |
EPS (Basic) | 0.07 | 0.07 | 0.04 | -0.09 | -0.21 | -0.22 |
EPS (Diluted) | 0.07 | 0.07 | 0.04 | -0.09 | -0.21 | -0.22 |
EPS Growth | 38.32% | 82.59% | - | - | - | - |
Free Cash Flow | 70.17 | 92.83 | 86.28 | 37.4 | -57.16 | -97.68 |
Free Cash Flow Per Share | 0.16 | 0.21 | 0.20 | 0.09 | -0.13 | -0.22 |
Dividend Per Share | 0.080 | 0.080 | 0.070 | - | - | - |
Dividend Growth | -20.00% | 14.29% | - | - | - | - |
Gross Margin | 57.83% | 57.68% | 57.12% | 52.95% | 32.10% | 37.22% |
Operating Margin | 14.09% | 13.52% | 13.58% | 0.77% | -80.27% | -78.01% |
Profit Margin | 5.95% | 5.46% | 3.18% | -11.20% | -71.28% | -56.25% |
Free Cash Flow Margin | 13.06% | 17.34% | 17.13% | 10.29% | -44.40% | -56.76% |
EBITDA | 118.12 | 115.26 | 112.87 | 50.99 | -49.71 | -75.67 |
EBITDA Margin | 21.99% | 21.53% | 22.41% | 14.03% | -38.61% | -43.97% |
D&A For EBITDA | 42.42 | 42.87 | 44.46 | 48.18 | 53.62 | 58.57 |
EBIT | 75.71 | 72.39 | 68.42 | 2.81 | -103.33 | -134.25 |
EBIT Margin | 14.09% | 13.52% | 13.58% | 0.77% | -80.27% | -78.01% |
Effective Tax Rate | 33.36% | 32.61% | 46.09% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.