City Developments Limited (SGX:C09)
Singapore · Delayed Price · Currency is SGD 8.40
-0.04 (-0.47%)
Aug 27, 2026, 4:12 PM SGT
City Developments Financials Overview
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 |
Revenue Revenue Growth | 4,619 | 3,587 | 3,271 | 4,941 | 3,293 | 2,626 |
Revenue Growth | 28.76% | 9.66% | -33.80% | 50.03% | 25.42% | 24.54% |
Gross Profit Gross Profit Growth | 1,754 | 1,463 | 1,462 | 1,649 | 1,247 | 977.71 |
Operating Income Operating Income Growth | 645.5 | 388.79 | 406.7 | 664.41 | 219.71 | 160.58 |
Net Income Net Income Growth | 831.21 | 620.28 | 190.85 | 305.06 | 1,272 | 71.81 |
Earnings Per Share EPS Growth | 0.89 | 0.68 | 0.21 | 0.33 | 1.35 | 0.08 |
EPS Growth | 31.86% | 218.94% | -36.19% | -75.30% | 1609.22% | - |
| 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 |
Investment Properties Investment Properties Growth | 532.86 | 524.13 | 510.69 | 460.06 | 375.99 | 407.16 |
Others Others Growth | 285.07 | 278.55 | 231.48 | 234 | 221.79 | 193.96 |
Hotel Operations Hotel Operations Growth | 1,696 | 1,650 | 1,622 | 1,499 | 1,395 | 883.78 |
Property Development Property Development Growth | 2,139 | 1,166 | 939.44 | 2,793 | 1,382 | 1,254 |
Inter-Segment Inter-Segment Growth | -34.02 | -31.81 | -32.8 | -44.21 | -81.62 | -113.52 |
Total Total Growth | 4,619 | 3,587 | 3,271 | 4,941 | 3,293 | 2,626 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,045 | 2,115 | 3,193 | 2,420 | 2,376 | 2,139 |
Total Debt Total Debt Growth | 14,521 | 14,054 | 13,977 | 12,297 | 10,550 | 11,548 |
Net Cash (Debt) Net Cash Growth | -12,475 | -11,939 | -10,784 | -9,877 | -8,174 | -9,408 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.22 | -12.87 | -12.02 | -10.38 | -8.59 | -10.37 |
| 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 Cash Flow Operating Cash Flow Growth | -1,157 | -1,512 | 929.67 | 950.35 | -125.51 | 1,134 |
Capital Expenditures CapEx Growth | -239.23 | -507.71 | -186.5 | -279.59 | -115.93 | -143.15 |
Free Cash Flow Free Cash Flow Growth | -1,397 | -2,020 | 743.17 | 670.77 | -241.44 | 991.1 |
Free Cash Flow Growth | - | - | 10.79% | - | - | - |
| 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 |
Gross Margin | 37.98% | 40.79% | 44.69% | 33.36% | 37.86% | 37.23% |
Operating Margin | 13.98% | 10.84% | 12.43% | 13.45% | 6.67% | 6.12% |
Pretax Margin | 22.42% | 21.51% | 11.43% | 9.56% | 56.38% | 8.18% |
Profit Margin | 18.00% | 17.29% | 5.83% | 6.17% | 38.64% | 2.73% |
FCF Margin | -30.24% | -56.30% | 22.72% | 13.58% | -7.33% | 37.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.250 | 0.080 | 0.080 | 0.080 | 0.080 |
Dividend Per Share Growth | 181.82% | 212.50% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.39% | 3.24% | 1.66% | 1.30% | 1.08% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 9.43 | 11.52 | 23.92 | 19.77 | 5.87 | 86.01 |
Forward PE | 16.60 | 22.84 | 12.80 | 18.96 | 16.23 | 16.73 |
P/FCF Ratio | - | - | 6.14 | 8.99 | - | 6.23 |
PS Ratio | 1.63 | 1.99 | 1.40 | 1.22 | 2.27 | 2.35 |