Hotel Properties Limited (SGX:H15)
Singapore · Delayed Price · Currency is SGD 5.00
+0.08 (1.63%)
At close: Feb 27, 2026
Hotel Properties Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 733.38 | 692.93 | 642.12 | 525.51 | 344.22 | 258.76 | |
Revenue Growth (YoY) | 7.59% | 7.91% | 22.19% | 52.67% | 33.03% | -53.49% |
Cost of Revenue | 583.31 | 549.19 | 495.42 | 420.09 | 306.88 | 272.65 |
Gross Profit | 150.07 | 143.74 | 146.7 | 105.42 | 37.34 | -13.89 |
Selling, General & Admin | 88.68 | 78.82 | 73.33 | 71.03 | 50.03 | 47.18 |
Other Operating Expenses | -10.51 | -29.04 | 4.71 | -1.57 | -0.84 | 2.66 |
Operating Expenses | 78.16 | 49.78 | 78.04 | 69.46 | 49.2 | 49.85 |
Operating Income | 71.91 | 93.95 | 68.66 | 35.95 | -11.86 | -63.73 |
Interest Expense | -106.55 | -105.63 | -98.35 | -59.43 | -34.74 | -31.71 |
Interest & Investment Income | 6.05 | 7.61 | 8.95 | 4.2 | 5.57 | 1.89 |
Earnings From Equity Investments | -33.28 | -57.49 | -56.38 | 2.08 | -8.98 | -42.03 |
Currency Exchange Gain (Loss) | -0.87 | -0.33 | -0.05 | 0.99 | -3.64 | -0.25 |
EBT Excluding Unusual Items | -62.75 | -61.89 | -77.18 | -16.21 | -53.64 | -135.83 |
Impairment of Goodwill | - | - | - | - | - | -10.71 |
Gain (Loss) on Sale of Investments | -8.93 | -1.53 | -11.98 | -17.4 | 44.8 | -14.51 |
Gain (Loss) on Sale of Assets | -0.5 | -0.55 | 15.09 | 0.19 | -0.02 | -0.16 |
Asset Writedown | 77.67 | 96.63 | 645.01 | 77.83 | 3.6 | -30.35 |
Pretax Income | 5.48 | 32.66 | 570.94 | 44.4 | -5.26 | -191.56 |
Income Tax Expense | 22.96 | 26.04 | 16.02 | 10.05 | 0.46 | -3.44 |
Earnings From Continuing Operations | -17.48 | 6.62 | 554.92 | 34.36 | -5.72 | -188.12 |
Minority Interest in Earnings | 16.16 | 20.59 | 6.13 | 5.82 | -1.97 | 10.63 |
Net Income | -1.32 | 27.22 | 561.05 | 40.18 | -7.69 | -177.48 |
Preferred Dividends & Other Adjustments | 7.06 | 7.06 | 7.04 | 10.5 | 14.02 | 14.03 |
Net Income to Common | -8.38 | 20.16 | 554.01 | 29.68 | -21.71 | -191.52 |
Net Income Growth | - | -95.15% | 1296.50% | - | - | - |
Shares Outstanding (Basic) | 529 | 522 | 521 | 521 | 521 | 521 |
Shares Outstanding (Diluted) | 529 | 523 | 522 | 522 | 521 | 521 |
Shares Change (YoY) | -5.47% | 0.20% | 0.12% | 0.11% | 0.02% | -0.23% |
EPS (Basic) | -0.02 | 0.04 | 1.06 | 0.06 | -0.04 | -0.37 |
EPS (Diluted) | -0.02 | 0.04 | 1.06 | 0.06 | -0.04 | -0.37 |
EPS Growth | - | -96.36% | 1764.36% | - | - | - |
Free Cash Flow | 45.25 | -65.89 | -2.67 | 12.62 | -42.01 | -60.9 |
Free Cash Flow Per Share | 0.09 | -0.13 | -0.01 | 0.02 | -0.08 | -0.12 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Gross Margin | 20.46% | 20.74% | 22.85% | 20.06% | 10.85% | -5.37% |
Operating Margin | 9.80% | 13.56% | 10.69% | 6.84% | -3.44% | -24.63% |
Profit Margin | -1.14% | 2.91% | 86.28% | 5.65% | -6.31% | -74.01% |
Free Cash Flow Margin | 6.17% | -9.51% | -0.42% | 2.40% | -12.20% | -23.54% |
EBITDA | 157.66 | 173.36 | 139.32 | 106.52 | 62.12 | 11.34 |
EBITDA Margin | 21.50% | 25.02% | 21.70% | 20.27% | 18.05% | 4.38% |
D&A For EBITDA | 85.75 | 79.41 | 70.67 | 70.57 | 73.97 | 75.07 |
EBIT | 71.91 | 93.95 | 68.66 | 35.95 | -11.86 | -63.73 |
EBIT Margin | 9.80% | 13.56% | 10.69% | 6.84% | -3.44% | -24.63% |
Effective Tax Rate | 418.63% | 79.72% | 2.81% | 22.62% | - | - |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.