Hotel Grand Central Limited (H18.SI)

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H18.SI
Financials

0.73 (SGD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	149.126	143.51	123.063	93.069	154.702	161.974	163.037	151.374	135.797	152.988	146.901	161.001	168.014	144.872	109.929	126.078	138.263	135.011
Cost of Revenue Numbers are in millions	108.54	35.539	29.799	24	37.96	39.85	38.957	36.736	35.098	40.545	38.654	41.17	40.01	10.49	8.253	0	10.408	9.975
Gross Profit Numbers are in millions	40.586	107.971	93.264	69.069	116.742	122.124	124.08	114.638	100.699	112.443	108.247	119.831	128.004	134.382	101.676	126.078	127.855	125.036
Gross Profit Ratio Numbers are in millions	0.272	0.752	0.758	0.742	0.755	0.754	0.761	0.757	0.742	0.735	0.737	0.744	0.762	0.928	0.925	1	0.925	0.926
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.833	9.902	9.072	7.267	9.168	8.387	8.424	7.714	7.596	9.127	9.011	9.629	11.09	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	2.784	0	0	0	7.998	8.408	6.921	6.482	5.809	6.954	6.179	6.668	6.031	0	0	0	0	0
SG&A Numbers are in millions	12.617	9.902	9.072	7.267	9.168	8.387	8.424	7.714	7.596	9.127	9.011	9.629	11.09	0	0	0	0	0
Other Expenses Numbers are in millions	-4.894	0.075	0.653	0.204	0.064	0.046	0.012	0.18	0.036	0.005	0.124	0.192	0.012	0	0	0	0	0
Operating Expenses Numbers are in millions	17.511	80.507	71.208	56.624	82.894	85.698	83.008	83.023	77.025	82.859	83.92	88.085	38.553	107.701	90.356	94.845	63.647	83.349
Operating Income Numbers are in millions	23.075	16.984	23.039	31.868	39.602	45.168	51.274	67.35	94.729	35.177	26.128	18.907	36.149	25.51	19.573	31.233	64.208	41.687
Operating Income Ratio Numbers are in millions	0.155	0.118	0.187	0.342	0.256	0.279	0.314	0.445	0.698	0.23	0.178	0.117	0.215	0.176	0.178	0.248	0.464	0.309
Total Other Income Expenses Net Numbers are in millions	1.633	-3.985	-3.236	6.354	-1.282	-4.803	1.21	1.737	-0.197	-0.764	-3.234	6.589	4.448	4.147	20.872	-6.673	10.534	34.986
Income Before Tax Numbers are in millions	24.708	12.999	19.803	38.222	38.32	40.365	52.484	69.087	94.532	34.413	22.894	25.496	40.597	29.657	40.445	24.56	74.742	76.673
Income Before Tax Ratio Numbers are in millions	0.166	0.091	0.161	0.411	0.248	0.249	0.322	0.456	0.696	0.225	0.156	0.158	0.242	0.205	0.368	0.195	0.541	0.568
Income Tax Expense Numbers are in millions	12.443	12.154	5.851	0.894	11.853	14.296	14.107	16.211	9.079	7.583	8.429	8.528	13.017	20.596	4.669	9.409	13.898	13.285
Net Income Numbers are in millions	11.873	0.845	13.952	37.328	26.467	26.069	38.218	52.876	85.453	26.83	14.465	16.968	27.247	9.061	35.759	15.167	60.698	63.25
Net Income Ratio Numbers are in millions	0.08	0.006	0.113	0.401	0.171	0.161	0.234	0.349	0.629	0.175	0.098	0.105	0.162	0.063	0.325	0.12	0.439	0.468
EPS Numbers are in millions	0.016	0.001	0.019	0.051	0.036	0.037	0.057	0.08	0.13	0.044	0.025	0.031	0.049	0.017	0.071	0.031	0.13	0.14
EPS Diluted Numbers are in millions	0.016	0.001	0.019	0.051	0.036	0.037	0.057	0.08	0.13	0.044	0.025	0.031	0.049	0.017	0.071	0.031	0.13	0.14
EBITDA Numbers are in millions	44.645	35.131	40.238	65.554	61.006	64.447	78.909	68.204	49.745	52.377	42.361	63.771	120.363	47.881	55.328	39.495	91.09	96.568
EBITDA Ratio Numbers are in millions	0.299	0.245	0.327	0.704	0.394	0.398	0.484	0.451	0.366	0.342	0.288	0.396	0.716	0.331	0.503	0.313	0.659	0.715

Hotel Grand Central Limited

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