Hotel Grand Central Limited (SGX:H18)

Hotel Grand Central Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	140.49	149.13	143.51	123.06	93.07
Revenue Growth (YoY)	-5.79%	3.91%	16.61%	32.23%	-39.84%
Cost of Revenue	92.25	89.64	82.11	70.88	54.59
Gross Profit	48.24	59.48	61.4	52.18	38.48
Selling, General & Admin	14.18	15.29	13.41	9.07	5.83
Other Operating Expenses	5.2	4.95	4.8	4.89	4.32
Operating Expenses	37.14	36.46	33.97	30.13	26.14
Operating Income	11.1	23.02	27.42	22.06	12.33
Interest Expense	-2.36	-0.36	-0.4	-0.58	-1.69
Interest & Investment Income	12.82	11.28	4.71	1.54	2.22
Earnings From Equity Investments	-1.53	-0.39	-0.23	-0.15	-0.7
Currency Exchange Gain (Loss)	-5.28	-1.34	-7.11	-3.34	7.11
Other Non Operating Income (Expenses)	0.23	0.05	0.08	0.65	0.2
EBT Excluding Unusual Items	14.99	32.26	24.46	20.17	19.47
Impairment of Goodwill	-	-	-	-0.08	-
Gain (Loss) on Sale of Investments	-	1.82	0.5	-0.52	-0.94
Gain (Loss) on Sale of Assets	-	-	-	1.76	7.99
Asset Writedown	-7.34	-9.77	-11.96	-1.54	11.69
Pretax Income	7.65	24.32	13	19.8	38.22
Income Tax Expense	21.64	12.44	12.15	5.85	0.89
Net Income	-13.99	11.87	0.85	13.95	37.33
Preferred Dividends & Other Adjustments	0	-	-	-	-
Net Income to Common	-13.99	11.87	0.85	13.95	37.33
Net Income Growth	-	1305.09%	-93.94%	-62.62%	41.04%
Shares Outstanding (Basic)	739	739	739	732	727
Shares Outstanding (Diluted)	739	739	739	732	727
Shares Change (YoY)	-	-	1.03%	0.74%	-
EPS (Basic)	-0.02	0.02	0.00	0.02	0.05
EPS (Diluted)	-0.02	0.02	0.00	0.02	0.05
EPS Growth	-	1359.73%	-94.23%	-62.90%	41.15%
Free Cash Flow	11.1	-13.89	8.24	14.06	10.67
Free Cash Flow Per Share	0.01	-0.02	0.01	0.02	0.01
Dividend Per Share	0.015	0.020	0.020	0.010	0.020
Dividend Growth	-25.00%	-	100.00%	-50.00%	-50.00%
Gross Margin	34.34%	39.89%	42.78%	42.40%	41.34%
Operating Margin	7.90%	15.44%	19.11%	17.92%	13.25%
Profit Margin	-9.96%	7.96%	0.59%	11.34%	40.11%
Free Cash Flow Margin	7.90%	-9.31%	5.74%	11.42%	11.47%
EBITDA	34.17	44.56	47.9	38.06	28.18
EBITDA Margin	24.32%	29.88%	33.38%	30.93%	30.28%
D&A For EBITDA	23.07	21.54	20.48	16.01	15.85
EBIT	11.1	23.02	27.42	22.06	12.33
EBIT Margin	7.90%	15.44%	19.11%	17.92%	13.25%
Effective Tax Rate	282.92%	51.17%	93.50%	29.55%	2.34%
Revenue as Reported	142.15	150.55	144.54	126.18	93.71

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.