Hotel Grand Central Limited (SGX:H18)
Singapore · Delayed Price · Currency is SGD 0.7200
-0.0050 (-0.69%)
Aug 20, 2026, 4:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 151.65 | 145.56 | 140.49 | 149.13 | 143.51 | 123.06 | |
Revenue Growth | 6.54% | 3.61% | -5.79% | 3.91% | 16.61% | 32.23% |
Cost of Revenue | 107.51 | 103.64 | 101.08 | 99.59 | 82.11 | 70.88 |
Gross Profit | 44.14 | 41.92 | 39.41 | 49.54 | 61.4 | 52.18 |
Selling, General & Admin | 5.34 | 5.34 | 5.34 | 5.34 | 13.41 | 9.07 |
Other Operating Expenses | 5.36 | 5.36 | 5.2 | 4.95 | 4.8 | 4.89 |
Operating Expenses | 28.3 | 28.53 | 28.3 | 26.52 | 33.97 | 30.13 |
Operating Income | 15.84 | 13.4 | 11.1 | 23.02 | 27.42 | 22.06 |
Interest Expense | -2.65 | -3.31 | -2.36 | -0.36 | -0.4 | -0.58 |
Interest & Investment Income | 10.15 | 10.7 | 12.82 | 11.28 | 4.71 | 1.54 |
Earnings From Equity Investments | -0.31 | -0.22 | -1.53 | -0.39 | -0.23 | -0.15 |
Currency Exchange Gain (Loss) | 6.71 | 1.48 | -5.28 | -1.34 | -7.11 | -3.34 |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.23 | 0.05 | 0.08 | 0.65 |
EBT Excluding Unusual Items | 29.8 | 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 | -48.66 | -7.34 | -9.77 | -11.96 | -1.54 |
Pretax Income | -18.86 | -26.56 | 7.65 | 24.32 | 13 | 19.8 |
Income Tax Expense | 0.84 | 0.91 | 21.64 | 12.44 | 12.15 | 5.85 |
Net Income | -19.7 | -27.47 | -13.99 | 11.87 | 0.85 | 13.95 |
Net Income to Common | -19.7 | -27.47 | -13.99 | 11.87 | 0.85 | 13.95 |
Net Income Growth | - | - | - | 1305.09% | -93.94% | -62.62% |
Shares Outstanding (Basic) | 738 | 739 | 739 | 739 | 739 | 732 |
Shares Outstanding (Diluted) | 738 | 739 | 739 | 739 | 739 | 732 |
Shares Change | -0.73% | - | - | - | 1.03% | 0.74% |
EPS (Basic) | -0.03 | -0.04 | -0.02 | 0.02 | 0.00 | 0.02 |
EPS (Diluted) | -0.03 | -0.04 | -0.02 | 0.02 | 0.00 | 0.02 |
EPS Growth | - | - | - | 1359.73% | -94.23% | -62.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 26.24 | 26.81 | 11.1 | -13.89 | 8.24 | 14.06 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.01 | -0.02 | 0.01 | 0.02 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.020 | 0.020 | 0.010 |
Dividend Growth | 0% | 0% | -25.00% | 0% | 100.00% | -50.00% |
Gross Margin | 29.10% | 28.80% | 28.05% | 33.22% | 42.78% | 42.40% |
Operating Margin | 10.45% | 9.20% | 7.90% | 15.44% | 19.11% | 17.92% |
Profit Margin | -12.99% | -18.87% | -9.96% | 7.96% | 0.59% | 11.34% |
Free Cash Flow Margin | 17.30% | 18.42% | 7.90% | -9.31% | 5.74% | 11.42% |
EBITDA | 38.75 | 36.53 | 34.17 | 44.56 | 47.9 | 38.06 |
EBITDA Margin | 25.55% | 25.10% | 24.32% | 29.88% | 33.38% | 30.93% |
D&A For EBITDA | 22.91 | 23.14 | 23.07 | 21.54 | 20.48 | 16.01 |
EBIT | 15.84 | 13.4 | 11.1 | 23.02 | 27.42 | 22.06 |
EBIT Margin | 10.45% | 9.20% | 7.90% | 15.44% | 19.11% | 17.92% |
Effective Tax Rate | - | - | 282.92% | 51.17% | 93.50% | 29.55% |
Revenue as Reported | 153.32 | 147.23 | 142.15 | 150.55 | 144.54 | 126.18 |