Hotel Royal Limited (SGX:H12)
Singapore · Delayed Price · Currency is SGD 2.030
-0.090 (-4.25%)
Last updated: Aug 25, 2026, 4:44 PM SGT
Hotel Royal 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 |
| 73.36 | 74.14 | 66.75 | 58.34 | 41.89 | 26.28 | |
Revenue Growth | 5.50% | 11.07% | 14.42% | 39.27% | 59.40% | -14.17% |
Cost of Revenue | 38.41 | 39.74 | 36.16 | 28.24 | 24.75 | 21.2 |
Gross Profit | 34.95 | 34.4 | 30.6 | 30.1 | 17.14 | 5.08 |
Selling, General & Admin | 18.13 | 17.4 | 16.37 | 18 | 12.2 | 11.17 |
Other Operating Expenses | -0.02 | 0.2 | 0 | 0.06 | 1.9 | 4.94 |
Operating Expenses | 18.11 | 17.6 | 16.38 | 18.05 | 14.11 | 16.1 |
Operating Income | 16.84 | 16.8 | 14.22 | 12.05 | 3.04 | -11.02 |
Interest Expense | -4.86 | -5.82 | -7.54 | -8.36 | -5.8 | -4.16 |
Interest & Investment Income | 0.17 | 0.17 | 0.19 | 0.86 | - | - |
Currency Exchange Gain (Loss) | 1.21 | -0.4 | 0.39 | 0.63 | -1.26 | -1.47 |
Other Non Operating Income (Expenses) | 0.31 | 0.37 | 0.7 | 0.41 | 1.01 | 2.17 |
EBT Excluding Unusual Items | 13.65 | 11.11 | 7.97 | 5.59 | -3.01 | -14.48 |
Gain (Loss) on Sale of Investments | 0.16 | 0.23 | 0.07 | 0.16 | -0.68 | -0.01 |
Gain (Loss) on Sale of Assets | -0 | -0.01 | -0.1 | -0.03 | - | 9.92 |
Asset Writedown | 2 | 2 | 1.93 | 2.32 | 0.76 | -7.11 |
Other Unusual Items | - | - | - | - | - | 8.33 |
Pretax Income | 15.82 | 13.32 | 9.86 | 8.04 | -2.93 | -3.36 |
Income Tax Expense | 3.04 | 3.29 | 3.17 | 3.02 | 0.51 | 0.37 |
Net Income | 12.78 | 10.04 | 6.69 | 5.01 | -3.44 | -3.73 |
Net Income to Common | 12.78 | 10.04 | 6.69 | 5.01 | -3.44 | -3.73 |
Net Income Growth | 112.29% | 50.09% | 33.35% | - | - | - |
Shares Outstanding (Basic) | 121 | 121 | 121 | 121 | 103 | 101 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 121 | 103 | 101 |
Shares Change | - | - | - | 17.73% | 1.67% | 0.25% |
EPS (Basic) | 0.11 | 0.08 | 0.06 | 0.04 | -0.03 | -0.04 |
EPS (Diluted) | 0.11 | 0.08 | 0.06 | 0.04 | -0.03 | -0.04 |
EPS Growth | 112.29% | 50.09% | 33.35% | - | - | - |
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 | 9.1 | 12.03 | -2.31 | -9.76 | -1.89 | -5.47 |
Free Cash Flow Per Share | 0.07 | 0.10 | -0.02 | -0.08 | -0.02 | -0.05 |
Dividend Per Share | 0.030 | 0.030 | 0.027 | 0.025 | 0.025 | 0.025 |
Dividend Growth | 11.11% | 11.11% | 8.00% | 0% | 0% | 0% |
Gross Margin | 47.64% | 46.40% | 45.84% | 51.59% | 40.92% | 19.33% |
Operating Margin | 22.95% | 22.66% | 21.30% | 20.65% | 7.25% | -41.93% |
Profit Margin | 17.42% | 13.54% | 10.02% | 8.59% | -8.21% | -14.18% |
Free Cash Flow Margin | 12.41% | 16.23% | -3.46% | -16.74% | -4.52% | -20.81% |
EBITDA | 23.99 | 24.18 | 21.3 | 18.01 | 10.04 | -3.37 |
EBITDA Margin | 32.70% | 32.61% | 31.91% | 30.87% | 23.96% | -12.84% |
D&A For EBITDA | 7.16 | 7.38 | 7.08 | 5.96 | 7 | 7.65 |
EBIT | 16.84 | 16.8 | 14.22 | 12.05 | 3.04 | -11.02 |
EBIT Margin | 22.95% | 22.66% | 21.30% | 20.65% | 7.25% | -41.93% |
Effective Tax Rate | 19.20% | 24.67% | 32.19% | 37.60% | - | - |