YTL Hospitality REIT (KLSE:YTLREIT)

Bally's Income Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	548.3	554.91	486.83	363.86	326.28
Total Revenue	548.3	554.91	486.83	363.86	326.28
Revenue Growth (YoY	-1.19%	13.98%	33.80%	11.52%	-23.49%
Property Expenses	267.37	276.44	245.54	158.16	129.87
Selling, General & Administrative	8.18	9.41	6.63	6.09	6.13
Depreciation & Amortization	57.25	63.31	60.42	60.97	58.79
Total Operating Expenses	332.8	349.17	312.59	225.22	194.79
Operating Income	215.51	205.74	174.25	138.64	131.49
Interest Expense	-121.78	-121.09	-93.65	-60.15	-60.96
Interest & Investment Income	-	5.42	1.89	0.15	0.23
Currency Exchange Gain (Loss)	10.53	-0.21	-5.58	13.14	-2.55
Other Non-Operating Income	26.89	25.92	9.14	-69.95	-62.47
EBT Excluding Unusual Items	131.15	115.79	86.05	21.84	5.74
Asset Writedown	33.49	68.64	60.58	65.18	80.67
Pretax Income	164.64	184.43	146.63	87.02	86.42
Income Tax Expense	16.08	6.42	5.41	3.15	3.59
Net Income	148.56	178.01	141.22	83.87	82.83
Net Income to Common	148.56	178.01	141.22	83.87	82.83
Net Income Growth	-16.54%	26.05%	68.38%	1.26%	763.35%
Basic Shares Outstanding	1,704	1,704	1,704	1,704	1,704
Diluted Shares Outstanding	1,704	1,704	1,704	1,704	1,704
EPS (Basic)	0.09	0.10	0.08	0.05	0.05
EPS (Diluted)	0.09	0.10	0.08	0.05	0.05
EPS Growth	-16.54%	26.05%	68.38%	1.26%	763.50%
Dividend Per Share	-	0.083	0.074	0.040	0.042
Dividend Growth	-	11.05%	88.20%	-5.01%	-37.96%
Operating Margin	39.30%	37.08%	35.79%	38.10%	40.30%
Profit Margin	27.10%	32.08%	29.01%	23.05%	25.39%
EBITDA	272.76	269.05	234.66	199.61	190.27
EBITDA Margin	49.75%	48.49%	48.20%	54.86%	58.32%
D&A For Ebitda	57.25	63.31	60.42	60.97	58.78
EBIT	215.51	205.74	174.25	138.64	131.49
EBIT Margin	39.30%	37.08%	35.79%	38.10%	40.30%
Effective Tax Rate	9.77%	3.48%	3.69%	3.62%	4.15%
Revenue as Reported	548.3	554.91	486.83	363.86	326.28

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.