Hotel Grand Central Limited (SGX:H18)
Singapore
· Delayed Price · Currency is SGD 0.7100
0.00 (0.00%)
Mar 27, 2025, 4:50 PM SGT
Hotel Grand Central Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 140.37 | 149.13 | 143.51 | 123.06 | 93.07 | Upgrade
|
| Revenue Growth (YoY) | -5.87% | 3.91% | 16.61% | 32.23% | -39.84% | Upgrade
|
| Cost of Revenue | 106.26 | 89.64 | 82.11 | 70.88 | 54.59 | Upgrade
|
| Gross Profit | 34.12 | 59.48 | 61.4 | 52.18 | 38.48 | Upgrade
|
| Selling, General & Admin | - | 15.29 | 13.41 | 9.07 | 5.83 | Upgrade
|
| Other Operating Expenses | - | 4.95 | 4.8 | 4.89 | 4.32 | Upgrade
|
| Operating Expenses | 23.1 | 36.46 | 33.97 | 30.13 | 26.14 | Upgrade
|
| Operating Income | 11.02 | 23.02 | 27.42 | 22.06 | 12.33 | Upgrade
|
| Interest Expense | -2.36 | -0.36 | -0.4 | -0.58 | -1.69 | Upgrade
|
| Interest & Investment Income | 11.39 | 11.28 | 4.71 | 1.54 | 2.22 | Upgrade
|
| Earnings From Equity Investments | -1.53 | -0.39 | -0.23 | -0.15 | -0.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.28 | -1.34 | -7.11 | -3.34 | 7.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.75 | 0.05 | 0.08 | 0.65 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 14.99 | 32.26 | 24.46 | 20.17 | 19.47 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.82 | 0.5 | -0.52 | -0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.76 | 7.99 | Upgrade
|
| Asset Writedown | -7.34 | -9.77 | -11.96 | -1.54 | 11.69 | Upgrade
|
| Pretax Income | 7.65 | 24.32 | 13 | 19.8 | 38.22 | Upgrade
|
| Income Tax Expense | 21.64 | 12.44 | 12.15 | 5.85 | 0.89 | Upgrade
|
| Net Income | -13.99 | 11.87 | 0.85 | 13.95 | 37.33 | Upgrade
|
| Net Income to Common | -13.99 | 11.87 | 0.85 | 13.95 | 37.33 | Upgrade
|
| Net Income Growth | - | 1305.09% | -93.94% | -62.62% | 41.04% | Upgrade
|
| Shares Outstanding (Basic) | 740 | 739 | 739 | 732 | 727 | Upgrade
|
| Shares Outstanding (Diluted) | 740 | 739 | 739 | 732 | 727 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | 1.03% | 0.74% | - | Upgrade
|
| EPS (Basic) | -0.02 | 0.02 | 0.00 | 0.02 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.02 | 0.00 | 0.02 | 0.05 | Upgrade
|
| EPS Growth | - | 1359.73% | -94.23% | -62.90% | 41.15% | Upgrade
|
| Free Cash Flow | 11.66 | -13.89 | 8.24 | 14.06 | 10.67 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Dividend Per Share | 0.015 | 0.020 | 0.020 | 0.010 | 0.020 | Upgrade
|
| Dividend Growth | -25.00% | - | 100.00% | -50.00% | -50.00% | Upgrade
|
| Gross Margin | 24.30% | 39.89% | 42.78% | 42.40% | 41.34% | Upgrade
|
| Operating Margin | 7.85% | 15.44% | 19.11% | 17.92% | 13.25% | Upgrade
|
| Profit Margin | -9.97% | 7.96% | 0.59% | 11.34% | 40.11% | Upgrade
|
| Free Cash Flow Margin | 8.31% | -9.31% | 5.74% | 11.42% | 11.47% | Upgrade
|
| EBITDA | 34.12 | 44.56 | 47.9 | 38.06 | 28.18 | Upgrade
|
| EBITDA Margin | 24.30% | 29.88% | 33.38% | 30.93% | 30.28% | Upgrade
|
| D&A For EBITDA | 23.1 | 21.54 | 20.48 | 16.01 | 15.85 | Upgrade
|
| EBIT | 11.02 | 23.02 | 27.42 | 22.06 | 12.33 | Upgrade
|
| EBIT Margin | 7.85% | 15.44% | 19.11% | 17.92% | 13.25% | Upgrade
|
| Effective Tax Rate | 283.00% | 51.17% | 93.50% | 29.55% | 2.34% | Upgrade
|
| Revenue as Reported | 142.12 | 150.55 | 144.54 | 126.18 | 93.71 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.