Hotel Grand Central 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
Revenue	145.56	140.49	149.13	143.51	123.06
Revenue Growth (YoY)	3.61%	-5.79%	3.91%	16.61%	32.23%
Cost of Revenue	103.64	101.08	99.59	82.11	70.88
Gross Profit	41.92	39.41	49.54	61.4	52.18
Selling, General & Admin	5.34	5.34	5.34	13.41	9.07
Other Operating Expenses	5.36	5.2	4.95	4.8	4.89
Operating Expenses	28.53	28.3	26.52	33.97	30.13
Operating Income	13.4	11.1	23.02	27.42	22.06
Interest Expense	-3.31	-2.36	-0.36	-0.4	-0.58
Interest & Investment Income	10.7	12.82	11.28	4.71	1.54
Earnings From Equity Investments	-0.22	-1.53	-0.39	-0.23	-0.15
Currency Exchange Gain (Loss)	1.48	-5.28	-1.34	-7.11	-3.34
Other Non Operating Income (Expenses)	0.06	0.23	0.05	0.08	0.65
EBT Excluding Unusual Items	22.1	14.99	32.26	24.46	20.17
Impairment of Goodwill	-	-	-	-	-0.08
Gain (Loss) on Sale of Investments	-	-	1.82	0.5	-0.52
Gain (Loss) on Sale of Assets	-	-	-	-	1.76
Asset Writedown	-48.66	-7.34	-9.77	-11.96	-1.54
Pretax Income	-26.56	7.65	24.32	13	19.8
Income Tax Expense	0.91	21.64	12.44	12.15	5.85
Net Income	-27.47	-13.99	11.87	0.85	13.95
Net Income to Common	-27.47	-13.99	11.87	0.85	13.95
Net Income Growth	-	-	1305.09%	-93.94%	-62.62%
Shares Outstanding (Basic)	739	739	739	739	732
Shares Outstanding (Diluted)	739	739	739	739	732
Shares Change (YoY)	-	-	-	1.03%	0.74%
EPS (Basic)	-0.04	-0.02	0.02	0.00	0.02
EPS (Diluted)	-0.04	-0.02	0.02	0.00	0.02
EPS Growth	-	-	1359.73%	-94.23%	-62.90%
Free Cash Flow	26.81	11.1	-13.89	8.24	14.06
Free Cash Flow Per Share	0.04	0.01	-0.02	0.01	0.02
Dividend Per Share	0.015	0.015	0.020	0.020	0.010
Dividend Growth	-	-25.00%	-	100.00%	-50.00%
Gross Margin	28.80%	28.05%	33.22%	42.78%	42.40%
Operating Margin	9.20%	7.90%	15.44%	19.11%	17.92%
Profit Margin	-18.87%	-9.96%	7.96%	0.59%	11.34%
Free Cash Flow Margin	18.42%	7.90%	-9.31%	5.74%	11.42%
EBITDA	36.53	34.17	44.56	47.9	38.06
EBITDA Margin	25.10%	24.32%	29.88%	33.38%	30.93%
D&A For EBITDA	23.14	23.07	21.54	20.48	16.01
EBIT	13.4	11.1	23.02	27.42	22.06
EBIT Margin	9.20%	7.90%	15.44%	19.11%	17.92%
Effective Tax Rate	-	282.92%	51.17%	93.50%	29.55%
Revenue as Reported	147.23	142.15	150.55	144.54	126.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.