CDL Hospitality Trusts (SGX:J85)
Singapore
· Delayed Price · Currency is SGD 0.810
-0.010 (-1.22%)
Feb 21, 2025, 5:04 PM SGT
CDL Hospitality Trusts 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 |
| Rental Revenue | 117.57 | - | - | - | - | Upgrade
|
| Other Revenue | 142.69 | 257.56 | 229.36 | 157.72 | 117.56 | Upgrade
|
| Total Revenue | 260.26 | 257.56 | 229.36 | 157.72 | 117.56 | Upgrade
|
| Revenue Growth (YoY | 1.05% | 12.30% | 45.42% | 34.17% | -40.29% | Upgrade
|
| Property Expenses | 92.99 | 88.17 | 78.19 | 61.75 | 46.24 | Upgrade
|
| Selling, General & Administrative | 0.68 | 0.67 | 0.57 | 0.55 | 0.59 | Upgrade
|
| Depreciation & Amortization | 22.58 | 21.93 | 20.98 | 21.45 | 16.19 | Upgrade
|
| Other Operating Expenses | 53.57 | 50.48 | 45.52 | 24.42 | 21.27 | Upgrade
|
| Total Operating Expenses | 169.83 | 161.25 | 145.26 | 108.17 | 84.3 | Upgrade
|
| Operating Income | 90.43 | 96.3 | 84.09 | 49.56 | 33.26 | Upgrade
|
| Interest Expense | -56.49 | -49.56 | -33.23 | -25.12 | -24.79 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.85 | 0.45 | 0.15 | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.02 | -0.15 | -11.59 | -14.06 | 20.03 | Upgrade
|
| Other Non-Operating Income | -5.31 | -13.6 | 39.94 | 17.27 | -19.81 | Upgrade
|
| EBT Excluding Unusual Items | 22.19 | 33.84 | 79.66 | 27.8 | 9.3 | Upgrade
|
| Merger & Restructuring Charges | -1.2 | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -8.8 | Upgrade
|
| Asset Writedown | -2.92 | 107.92 | 143.51 | 43.85 | -185.52 | Upgrade
|
| Other Unusual Items | 3.04 | - | - | - | - | Upgrade
|
| Pretax Income | 21.11 | 141.76 | 223.17 | 71.64 | -185.08 | Upgrade
|
| Income Tax Expense | 6.16 | 17.79 | 7.78 | 3.84 | 4.06 | Upgrade
|
| Earnings From Continuing Operations | 14.94 | 123.97 | 215.39 | 67.8 | -189.14 | Upgrade
|
| Minority Interest in Earnings | -0.58 | -0.75 | -0.12 | 0.13 | 1.12 | Upgrade
|
| Net Income | 14.37 | 123.21 | 215.28 | 67.93 | -188.02 | Upgrade
|
| Net Income to Common | 14.37 | 123.21 | 215.28 | 67.93 | -188.02 | Upgrade
|
| Net Income Growth | -88.34% | -42.77% | 216.89% | - | - | Upgrade
|
| Basic Shares Outstanding | - | 1,244 | 1,235 | 1,228 | 1,220 | Upgrade
|
| Diluted Shares Outstanding | - | 1,252 | 1,242 | 1,234 | 1,220 | Upgrade
|
| Shares Change (YoY) | - | 0.80% | 0.67% | 1.11% | 0.28% | Upgrade
|
| EPS (Basic) | - | 0.10 | 0.17 | 0.06 | -0.15 | Upgrade
|
| EPS (Diluted) | - | 0.10 | 0.17 | 0.06 | -0.15 | Upgrade
|
| EPS Growth | - | -43.29% | 214.89% | - | - | Upgrade
|
| Dividend Per Share | 0.053 | 0.057 | 0.056 | 0.043 | 0.050 | Upgrade
|
| Dividend Growth | -6.67% | 1.24% | 31.54% | -13.54% | -45.12% | Upgrade
|
| Operating Margin | 34.75% | 37.39% | 36.67% | 31.42% | 28.29% | Upgrade
|
| Profit Margin | 5.52% | 47.84% | 93.86% | 43.07% | -159.93% | Upgrade
|
| Free Cash Flow Margin | - | 48.05% | 50.75% | 39.64% | 42.30% | Upgrade
|
| EBITDA | 111.13 | 117 | 103.57 | 69.46 | 48.39 | Upgrade
|
| EBITDA Margin | 42.70% | 45.43% | 45.15% | 44.04% | 41.17% | Upgrade
|
| D&A For Ebitda | 20.7 | 20.7 | 19.47 | 19.9 | 15.13 | Upgrade
|
| EBIT | 90.43 | 96.3 | 84.09 | 49.56 | 33.26 | Upgrade
|
| EBIT Margin | 34.75% | 37.39% | 36.67% | 31.42% | 28.29% | Upgrade
|
| Effective Tax Rate | 29.20% | 12.55% | 3.49% | 5.36% | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.