City Developments Limited (SGX:C09)
Singapore flag Singapore · Delayed Price · Currency is SGD
7.73
-0.06 (-0.77%)
Aug 7, 2026, 1:00 PM SGT

City Developments Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5873,5873,2714,9413,2932,626
Revenue Growth
5.61%9.66%-33.80%50.03%25.42%24.54%
Gross Profit
1,4631,4631,4621,6491,247977.71
Operating Income
388.79388.79406.7664.41219.71160.58
Net Income
620.28620.28190.85305.061,27271.81
Earnings Per Share
0.680.680.210.331.350.08
EPS Growth
211.26%218.94%-36.19%-75.30%1609.22%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Development
1,1661,166939.442,7931,3821,254
Hotel Operations
1,6501,6501,6221,4991,395883.78
Investment Properties
524.13524.13510.69460.06375.99407.16
Others
278.55278.55231.48234221.79193.96
Inter-Segment
-31.81-31.81-32.8-44.21-81.62-113.52
Total
3,5873,5873,2714,9413,2932,626

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1152,1153,1932,4202,3762,139
Total Debt
14,05414,05413,97712,29710,55011,548
Net Cash (Debt)
-11,939-11,939-10,784-9,877-8,174-9,408
Net Cash Growth
------
Net Cash Per Share
-12.87-12.87-12.02-10.38-8.59-10.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,512-1,512929.67950.35-125.511,134
Capital Expenditures
-507.71-507.71-186.5-279.59-115.93-143.15
Free Cash Flow
-2,020-2,020743.17670.77-241.44991.1
Free Cash Flow Growth
--10.79%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.79%40.79%44.69%33.36%37.86%37.23%
Operating Margin
10.84%10.84%12.43%13.45%6.67%6.12%
Pretax Margin
21.51%21.51%11.43%9.56%56.38%8.18%
Profit Margin
17.29%17.29%5.83%6.17%38.64%2.73%
FCF Margin
-56.30%-56.30%22.72%13.58%-7.33%37.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2500.0800.0800.0800.080
Dividend Per Share Growth
180.00%212.50%0%0%0%0%
Dividend Yield
3.57%3.22%1.65%1.29%1.07%1.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4811.5223.9219.775.8786.01
Forward PE
19.9622.8412.8018.9616.2316.73
P/FCF Ratio
--6.148.99-6.23
PS Ratio
1.941.991.401.222.272.35