Hotel Properties Limited (SGX:H15)
4.600
0.00 (0.00%)
At close: Jun 10, 2026
Hotel Properties Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 742.69 | 692.93 | 642.12 | 525.51 | 344.22 | |
Revenue Growth (YoY) | 7.18% | 7.91% | 22.19% | 52.67% | 33.03% |
Cost of Revenue | 589.19 | 549.19 | 495.42 | 420.09 | 306.88 |
Gross Profit | 153.5 | 143.74 | 146.7 | 105.42 | 37.34 |
Selling, General & Admin | 90.67 | 78.82 | 73.33 | 71.03 | 50.03 |
Other Operating Expenses | -5.71 | -29.04 | 4.71 | -1.57 | -0.84 |
Operating Expenses | 84.96 | 49.78 | 78.04 | 69.46 | 49.2 |
Operating Income | 68.54 | 93.95 | 68.66 | 35.95 | -11.86 |
Interest Expense | -108.22 | -105.63 | -98.35 | -59.43 | -34.74 |
Interest & Investment Income | 2.36 | 7.61 | 8.95 | 4.2 | 5.57 |
Earnings From Equity Investments | -15.71 | -57.49 | -56.38 | 2.08 | -8.98 |
Currency Exchange Gain (Loss) | 0.28 | -0.33 | -0.05 | 0.99 | -3.64 |
EBT Excluding Unusual Items | -52.74 | -61.89 | -77.18 | -16.21 | -53.64 |
Gain (Loss) on Sale of Investments | -16.31 | -1.53 | -11.98 | -17.4 | 44.8 |
Gain (Loss) on Sale of Assets | -1.25 | -0.55 | 15.09 | 0.19 | -0.02 |
Asset Writedown | 31.38 | 96.63 | 645.01 | 77.83 | 3.6 |
Pretax Income | -38.93 | 32.66 | 570.94 | 44.4 | -5.26 |
Income Tax Expense | 17.56 | 26.04 | 16.02 | 10.05 | 0.46 |
Earnings From Continuing Operations | -56.49 | 6.62 | 554.92 | 34.36 | -5.72 |
Minority Interest in Earnings | 10.28 | 20.59 | 6.13 | 5.82 | -1.97 |
Net Income | -46.22 | 27.22 | 561.05 | 40.18 | -7.69 |
Preferred Dividends & Other Adjustments | 8.8 | 7.06 | 7.04 | 10.5 | 14.02 |
Net Income to Common | -55.02 | 20.16 | 554.01 | 29.68 | -21.71 |
Net Income Growth | - | -95.15% | 1296.50% | - | - |
Shares Outstanding (Basic) | 527 | 522 | 521 | 521 | 521 |
Shares Outstanding (Diluted) | 527 | 523 | 522 | 522 | 521 |
Shares Change (YoY) | 0.77% | 0.20% | 0.12% | 0.11% | 0.02% |
EPS (Basic) | -0.10 | 0.04 | 1.06 | 0.06 | -0.04 |
EPS (Diluted) | -0.10 | 0.04 | 1.06 | 0.06 | -0.04 |
EPS Growth | - | -96.36% | 1764.36% | - | - |
Free Cash Flow | 56.8 | -65.89 | -2.67 | 12.62 | -42.01 |
Free Cash Flow Per Share | 0.11 | -0.13 | -0.01 | 0.02 | -0.08 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Gross Margin | 20.67% | 20.74% | 22.85% | 20.06% | 10.85% |
Operating Margin | 9.23% | 13.56% | 10.69% | 6.84% | -3.44% |
Profit Margin | -7.41% | 2.91% | 86.28% | 5.65% | -6.31% |
Free Cash Flow Margin | 7.65% | -9.51% | -0.42% | 2.40% | -12.20% |
EBITDA | 155.44 | 173.36 | 139.32 | 106.52 | 62.12 |
EBITDA Margin | 20.93% | 25.02% | 21.70% | 20.27% | 18.05% |
D&A For EBITDA | 86.9 | 79.41 | 70.67 | 70.57 | 73.97 |
EBIT | 68.54 | 93.95 | 68.66 | 35.95 | -11.86 |
EBIT Margin | 9.23% | 13.56% | 10.69% | 6.84% | -3.44% |
Effective Tax Rate | - | 79.72% | 2.81% | 22.62% | - |