Banyan Tree Holdings Limited (SGX: B58)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.350
+0.005 (1.45%)
Nov 13, 2024, 4:50 PM SGT

Banyan Tree Holdings Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
363.91327.91271.33221.23157.83346.95
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Other Revenue
----0.20.21
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Revenue
363.91327.91271.33221.23158.03347.16
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Revenue Growth (YoY)
22.76%20.85%22.65%39.99%-54.48%5.47%
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Cost of Revenue
183.36167.51151.97166.96103.64182.42
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Gross Profit
180.55160.4119.3554.2754.39164.74
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Selling, General & Admin
86.7576.5163.8333.1131.6461.02
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Other Operating Expenses
37.6142.3136.819.1719.9547.29
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Operating Expenses
149.87142.04120.9576.9279.63132.01
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Operating Income
30.6818.36-1.6-22.65-25.2432.73
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Interest Expense
-23.86-22.31-22.68-39.97-33.45-26.76
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Interest & Investment Income
6.25.387.573.647.027.72
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Earnings From Equity Investments
-10.08-6.17-5.332.65-6.690.48
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Other Non Operating Income (Expenses)
-0.9-3.041.05-3.820.26-
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EBT Excluding Unusual Items
2.04-7.78-20.99-60.16-58.114.16
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Merger & Restructuring Charges
-----7.26-
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Gain (Loss) on Sale of Investments
33.5233.52-00.01-3.94
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Gain (Loss) on Sale of Assets
10.5510.55-0.17--
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Asset Writedown
4.334.336.891.06-22.113.74
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Other Unusual Items
1.281.9815.387.1-7.11-
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Pretax Income
51.7142.591.29-51.82-94.5713.96
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Income Tax Expense
12.659.730.719.457.9411.43
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Earnings From Continuing Operations
39.0632.860.57-61.27-102.512.53
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Minority Interest in Earnings
-2.14-1.150.196.086.67-1.88
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Net Income
36.9231.710.77-55.19-95.840.65
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Net Income to Common
36.9231.710.77-55.19-95.840.65
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Net Income Growth
2891.65%4034.03%----95.17%
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Shares Outstanding (Basic)
867867864849840840
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Shares Outstanding (Diluted)
869869952849840841
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Shares Change (YoY)
0.12%-8.77%12.14%1.07%-0.11%-4.86%
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EPS (Basic)
0.040.040.00-0.07-0.110.00
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EPS (Diluted)
0.040.040.00-0.07-0.110.00
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EPS Growth
2976.90%4462.37%----94.90%
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Free Cash Flow
-2713.0872.15112.66-28.35-47.35
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Free Cash Flow Per Share
-0.030.020.080.13-0.03-0.06
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Dividend Per Share
0.0120.012----
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Gross Margin
49.61%48.92%43.99%24.53%34.42%47.45%
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Operating Margin
8.43%5.60%-0.59%-10.24%-15.97%9.43%
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Profit Margin
10.14%9.67%0.28%-24.95%-60.65%0.19%
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Free Cash Flow Margin
-7.42%3.99%26.59%50.92%-17.94%-13.64%
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EBITDA
53.8438.120.7-1.462.3154.6
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EBITDA Margin
14.79%11.62%7.63%-0.66%1.46%15.73%
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D&A For EBITDA
23.1619.7422.321.1927.5521.88
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EBIT
30.6818.36-1.6-22.65-25.2432.73
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EBIT Margin
8.43%5.60%-0.59%-10.24%-15.97%9.43%
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Effective Tax Rate
24.47%22.85%55.41%--81.88%
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Revenue as Reported
378.99378.99295.11234.45159.58352.78
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Source: S&P Capital IQ. Standard template. Financial Sources.