Banyan Tree Holdings Limited (SGX:B58)
Singapore · Delayed Price · Currency is SGD 0.5250
-0.0050 (-0.94%)
Aug 28, 2026, 4:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 506.51 | 477.36 | 380.64 | 327.91 | 271.33 | 221.23 |
| 506.51 | 477.36 | 380.64 | 327.91 | 271.33 | 221.23 | |
Revenue Growth | 24.46% | 25.41% | 16.08% | 20.85% | 22.65% | 39.99% |
Cost of Revenue | 241.17 | 227.41 | 195.84 | 167.51 | 151.97 | 166.96 |
Gross Profit | 265.34 | 249.96 | 184.8 | 160.4 | 119.35 | 54.27 |
Selling, General & Admin | 84.63 | 83.52 | 65.11 | 76.51 | 63.83 | 33.11 |
Amortization of Goodwill & Intangibles | 5.76 | 5.74 | 3.77 | 0.91 | 0.89 | 0.83 |
Other Operating Expenses | 52.33 | 51.63 | 48.69 | 42.31 | 36.8 | 19.17 |
Operating Expenses | 175.3 | 175.02 | 147.18 | 142.04 | 120.95 | 76.92 |
Operating Income | 90.04 | 74.94 | 37.62 | 18.36 | -1.6 | -22.65 |
Interest Expense | -23.72 | -24.21 | -25.2 | -22.31 | -22.68 | -39.97 |
Interest & Investment Income | 4.65 | 3.61 | 7.86 | 5.38 | 7.57 | 3.64 |
Earnings From Equity Investments | -0.53 | 2.86 | -0.22 | -6.17 | -5.33 | 2.65 |
Other Non Operating Income (Expenses) | -0.53 | 3.71 | 3.24 | -1.06 | 1.05 | -3.82 |
EBT Excluding Unusual Items | 69.92 | 60.9 | 23.3 | -5.8 | -20.99 | -60.16 |
Merger & Restructuring Charges | -0.33 | -0.33 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 33.52 | - | 0 |
Gain (Loss) on Sale of Assets | - | - | - | 10.55 | - | 0.17 |
Asset Writedown | 9.53 | 9.53 | 6.08 | 4.33 | 6.89 | 1.06 |
Other Unusual Items | -0.16 | -0.78 | 1.6 | - | 15.38 | 7.1 |
Pretax Income | 82.21 | 72.57 | 54.3 | 42.59 | 1.29 | -51.82 |
Income Tax Expense | 23.61 | 19.39 | 5.65 | 9.73 | 0.71 | 9.45 |
Earnings From Continuing Operations | 58.6 | 53.18 | 48.65 | 32.86 | 0.57 | -61.27 |
Minority Interest in Earnings | -11.54 | -10.69 | -6.54 | -1.15 | 0.19 | 6.08 |
Net Income | 47.05 | 42.49 | 42.1 | 31.71 | 0.77 | -55.19 |
Net Income to Common | 47.05 | 42.49 | 42.1 | 31.71 | 0.77 | -55.19 |
Net Income Growth | 4.75% | 0.91% | 32.79% | 4034.03% | - | - |
Shares Outstanding (Basic) | 867 | 867 | 867 | 867 | 864 | 849 |
Shares Outstanding (Diluted) | 869 | 868 | 869 | 869 | 952 | 849 |
Shares Change | -0.02% | -0.06% | 0.04% | -8.77% | 12.14% | 1.07% |
EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | -0.07 |
EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.04 | 0.00 | -0.07 |
EPS Growth | 4.42% | 0.82% | 32.88% | 4462.38% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -56.32 | -50.76 | 23.75 | 13.08 | 72.15 | 112.66 |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.03 | 0.01 | 0.08 | 0.13 |
Dividend Per Share | 0.013 | 0.013 | 0.013 | 0.012 | - | - |
Dividend Growth | 3.85% | 3.85% | 8.33% | - | - | - |
Gross Margin | 52.39% | 52.36% | 48.55% | 48.91% | 43.99% | 24.53% |
Operating Margin | 17.78% | 15.70% | 9.88% | 5.60% | -0.59% | -10.24% |
Profit Margin | 9.29% | 8.90% | 11.06% | 9.67% | 0.28% | -24.95% |
Free Cash Flow Margin | -11.12% | -10.63% | 6.24% | 3.99% | 26.59% | 50.92% |
EBITDA | 120.06 | 103.45 | 61.35 | 38.1 | 20.7 | -1.46 |
EBITDA Margin | 23.70% | 21.67% | 16.12% | 11.62% | 7.63% | -0.66% |
D&A For EBITDA | 30.02 | 28.52 | 23.73 | 19.74 | 22.3 | 21.19 |
EBIT | 90.04 | 74.94 | 37.62 | 18.36 | -1.6 | -22.65 |
EBIT Margin | 17.78% | 15.70% | 9.88% | 5.60% | -0.59% | -10.24% |
Effective Tax Rate | 28.72% | 26.72% | 10.41% | 22.85% | 55.41% | - |
Revenue as Reported | 494.52 | 494.52 | 413.71 | 378.99 | 295.11 | 234.45 |