Paragon REIT (SGX: SK6U)
0.865
+0.010 (1.17%)
Sep 12, 2024, 3:38 PM SGT
Paragon REIT Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
Rental Revenue | 293.2 | 288.93 | 282.31 | 281.86 | 277.18 | 241.46 | Upgrade
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Total Revenue | 293.2 | 288.93 | 282.31 | 281.86 | 277.18 | 241.46 | Upgrade
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Revenue Growth (YoY | 3.71% | 2.34% | 0.16% | 1.69% | 14.79% | 5.61% | Upgrade
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Property Expenses | 94.88 | 95.07 | 93.34 | 93.1 | 94.99 | 78.77 | Upgrade
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Selling, General & Administrative | 4.49 | 5.64 | 6.23 | 3.49 | 4.95 | 4.43 | Upgrade
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Total Operating Expenses | 99.37 | 100.71 | 99.57 | 98.26 | 102.75 | 91.29 | Upgrade
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Operating Income | 193.83 | 188.22 | 182.74 | 183.6 | 174.43 | 150.17 | Upgrade
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Interest Expense | -62.34 | -61 | -29.41 | -23.06 | -19.15 | -29.46 | Upgrade
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Interest & Investment Income | 4.44 | 3.96 | 0.89 | 0.51 | 0.2 | 1.78 | Upgrade
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Currency Exchange Gain (Loss) | -0.34 | -0.81 | 3.1 | 0.99 | -0.57 | 0.92 | Upgrade
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Other Non-Operating Income | 4.48 | 6.41 | 2.74 | -2.07 | -4.85 | -3.44 | Upgrade
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EBT Excluding Unusual Items | 140.07 | 136.77 | 160.06 | 159.96 | 150.06 | 119.96 | Upgrade
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Asset Writedown | 129.31 | 10.44 | 25.34 | 38.88 | 3.42 | -179.94 | Upgrade
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Pretax Income | 269.38 | 147.2 | 185.39 | 198.84 | 153.49 | -59.98 | Upgrade
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Income Tax Expense | 3.34 | 0.36 | 2.77 | 2.57 | 1.4 | 4.05 | Upgrade
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Earnings From Continuing Operations | 266.04 | 146.85 | 182.62 | 196.27 | 152.09 | -64.02 | Upgrade
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Minority Interest in Earnings | 1.27 | 1.46 | -1.11 | -1.13 | -2.44 | 1.45 | Upgrade
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Net Income | 267.31 | 148.31 | 181.51 | 195.14 | 149.65 | -62.57 | Upgrade
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Preferred Dividends & Other Adjustments | 12.33 | 12.3 | 12.31 | 12.3 | 12.3 | 12.33 | Upgrade
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Net Income to Common | 254.98 | 136.01 | 169.2 | 182.84 | 137.35 | -74.91 | Upgrade
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Net Income Growth | 66.02% | -18.29% | -6.98% | 30.40% | - | - | Upgrade
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Basic Shares Outstanding | 2,838 | 2,834 | 2,811 | 2,808 | 2,785 | 2,723 | Upgrade
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Diluted Shares Outstanding | 2,838 | 2,834 | 2,811 | 2,808 | 2,785 | 2,723 | Upgrade
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Shares Change (YoY) | 0.76% | 0.79% | 0.12% | 0.82% | 2.29% | 5.18% | Upgrade
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EPS (Basic) | 0.09 | 0.05 | 0.06 | 0.07 | 0.05 | -0.03 | Upgrade
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EPS (Diluted) | 0.09 | 0.05 | 0.06 | 0.07 | 0.05 | -0.03 | Upgrade
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EPS Growth | 70.18% | -20.25% | -7.57% | 32.04% | - | - | Upgrade
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Dividend Per Share | 0.049 | 0.050 | 0.054 | 0.055 | 0.054 | 0.027 | Upgrade
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Dividend Growth | -7.17% | -7.55% | -1.63% | 2.22% | 98.53% | -51.43% | Upgrade
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Operating Margin | 66.11% | 65.14% | 64.73% | 65.14% | 62.93% | 62.19% | Upgrade
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Profit Margin | 86.96% | 47.07% | 59.94% | 64.87% | 49.55% | -31.02% | Upgrade
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Free Cash Flow Margin | 67.51% | 66.51% | 73.32% | 70.44% | 73.07% | 68.88% | Upgrade
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EBITDA | 193.96 | 188.43 | 183.03 | 183.9 | 174.68 | 150.4 | Upgrade
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EBITDA Margin | 66.15% | 65.22% | 64.83% | 65.24% | 63.02% | 62.29% | Upgrade
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D&A For Ebitda | 0.13 | 0.21 | 0.29 | 0.3 | 0.26 | 0.22 | Upgrade
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EBIT | 193.83 | 188.22 | 182.74 | 183.6 | 174.43 | 150.17 | Upgrade
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EBIT Margin | 66.11% | 65.14% | 64.73% | 65.14% | 62.93% | 62.19% | Upgrade
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Effective Tax Rate | 1.24% | 0.24% | 1.49% | 1.29% | 0.91% | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.