Banyan Tree Holdings Limited (SGX: B58)
Singapore
· Delayed Price · Currency is SGD 0.355
+0.005 (1.43%)
Oct 14, 2024, 5:04 PM SGT
Banyan Tree Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 363.91 | 327.91 | 271.33 | 221.23 | 157.83 | 346.95 | Upgrade
|
| Other Revenue | - | - | - | - | 0.2 | 0.21 | Upgrade
|
| Revenue | 363.91 | 327.91 | 271.33 | 221.23 | 158.03 | 347.16 | Upgrade
|
| Revenue Growth (YoY) | 22.76% | 20.85% | 22.65% | 39.99% | -54.48% | 5.47% | Upgrade
|
| Cost of Revenue | 183.36 | 167.51 | 151.97 | 166.96 | 103.64 | 182.42 | Upgrade
|
| Gross Profit | 180.55 | 160.4 | 119.35 | 54.27 | 54.39 | 164.74 | Upgrade
|
| Selling, General & Admin | 86.75 | 76.51 | 63.83 | 33.11 | 31.64 | 61.02 | Upgrade
|
| Other Operating Expenses | 37.61 | 42.31 | 36.8 | 19.17 | 19.95 | 47.29 | Upgrade
|
| Operating Expenses | 149.87 | 142.04 | 120.95 | 76.92 | 79.63 | 132.01 | Upgrade
|
| Operating Income | 30.68 | 18.36 | -1.6 | -22.65 | -25.24 | 32.73 | Upgrade
|
| Interest Expense | -23.86 | -22.31 | -22.68 | -39.97 | -33.45 | -26.76 | Upgrade
|
| Interest & Investment Income | 6.2 | 5.38 | 7.57 | 3.64 | 7.02 | 7.72 | Upgrade
|
| Earnings From Equity Investments | -10.08 | -6.17 | -5.33 | 2.65 | -6.69 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.9 | -3.04 | 1.05 | -3.82 | 0.26 | - | Upgrade
|
| EBT Excluding Unusual Items | 2.04 | -7.78 | -20.99 | -60.16 | -58.1 | 14.16 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -7.26 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 33.52 | 33.52 | - | 0 | 0.01 | -3.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.55 | 10.55 | - | 0.17 | - | - | Upgrade
|
| Asset Writedown | 4.33 | 4.33 | 6.89 | 1.06 | -22.11 | 3.74 | Upgrade
|
| Other Unusual Items | 1.28 | 1.98 | 15.38 | 7.1 | -7.11 | - | Upgrade
|
| Pretax Income | 51.71 | 42.59 | 1.29 | -51.82 | -94.57 | 13.96 | Upgrade
|
| Income Tax Expense | 12.65 | 9.73 | 0.71 | 9.45 | 7.94 | 11.43 | Upgrade
|
| Earnings From Continuing Operations | 39.06 | 32.86 | 0.57 | -61.27 | -102.51 | 2.53 | Upgrade
|
| Minority Interest in Earnings | -2.14 | -1.15 | 0.19 | 6.08 | 6.67 | -1.88 | Upgrade
|
| Net Income | 36.92 | 31.71 | 0.77 | -55.19 | -95.84 | 0.65 | Upgrade
|
| Net Income to Common | 36.92 | 31.71 | 0.77 | -55.19 | -95.84 | 0.65 | Upgrade
|
| Net Income Growth | 2891.65% | 4034.03% | - | - | - | -95.17% | Upgrade
|
| Shares Outstanding (Basic) | 867 | 867 | 864 | 849 | 840 | 840 | Upgrade
|
| Shares Outstanding (Diluted) | 869 | 869 | 952 | 849 | 840 | 841 | Upgrade
|
| Shares Change (YoY) | 0.12% | -8.77% | 12.14% | 1.07% | -0.11% | -4.86% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.00 | -0.07 | -0.11 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.00 | -0.07 | -0.11 | 0.00 | Upgrade
|
| EPS Growth | 2976.90% | 4462.37% | - | - | - | -94.90% | Upgrade
|
| Free Cash Flow | -27 | 13.08 | 72.15 | 112.66 | -28.35 | -47.35 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | 0.08 | 0.13 | -0.03 | -0.06 | Upgrade
|
| Dividend Per Share | 0.012 | 0.012 | - | - | - | - | Upgrade
|
| Gross Margin | 49.61% | 48.92% | 43.99% | 24.53% | 34.42% | 47.45% | Upgrade
|
| Operating Margin | 8.43% | 5.60% | -0.59% | -10.24% | -15.97% | 9.43% | Upgrade
|
| Profit Margin | 10.14% | 9.67% | 0.28% | -24.95% | -60.65% | 0.19% | Upgrade
|
| Free Cash Flow Margin | -7.42% | 3.99% | 26.59% | 50.92% | -17.94% | -13.64% | Upgrade
|
| EBITDA | 53.84 | 38.1 | 20.7 | -1.46 | 2.31 | 54.6 | Upgrade
|
| EBITDA Margin | 14.79% | 11.62% | 7.63% | -0.66% | 1.46% | 15.73% | Upgrade
|
| D&A For EBITDA | 23.16 | 19.74 | 22.3 | 21.19 | 27.55 | 21.88 | Upgrade
|
| EBIT | 30.68 | 18.36 | -1.6 | -22.65 | -25.24 | 32.73 | Upgrade
|
| EBIT Margin | 8.43% | 5.60% | -0.59% | -10.24% | -15.97% | 9.43% | Upgrade
|
| Effective Tax Rate | 24.47% | 22.85% | 55.41% | - | - | 81.88% | Upgrade
|
| Revenue as Reported | 378.99 | 378.99 | 295.11 | 234.45 | 159.58 | 352.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.