Hotel Grand Central Limited (H18.SI) - Quarterly Income Statement

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H18.SI
Financials

0.705 (SGD) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2002 Q4	2002 Q2
Revenue Numbers are in millions	76.239	72.887	80.539	63.025	60.1	64.54	47.157	45.912	42.656	39.137	34.718	38.191	43.292	39.698	38.551	40.841	45.077	41.599	37.612	38.749	39.834	37.264	36.526	37.75	39.967	33.515	28.548	33.767	42.027	36.26	36.556	38.145	40.068	34.134	34.726	37.973	41.207	38.03	39.276	42.488	45.706	40.462	40.452	41.394	45.319	34.267	31.766	33.52	34.44	27.236	24.246	24.007	35.656	41.167
Cost of Revenue Numbers are in millions	65.006	60.77	62.19	53.973	50.04	51.939	39.126	41.611	-1.601	14.335	12.751	12.474	1.009	13.494	12.966	12.787	1.112	12.729	13.103	12.014	-1.45	12.474	12.84	12.872	-3.501	12.983	11.334	14.282	-1.061	13.913	13.57	14.122	-1.807	13.327	13.502	13.633	-0.551	13.652	2.551	2.395	19.117	15.506	2.602	2.785	2.517	2.853	2.476	2.644	0	2.228	1.946	1.777	0	35.587
Gross Profit Numbers are in millions	11.233	12.117	18.349	9.052	10.06	12.601	8.031	4.301	44.257	24.802	21.967	25.717	42.283	26.204	25.585	28.054	43.965	28.87	24.509	26.735	41.284	24.79	23.686	24.878	43.468	20.532	17.214	19.485	43.088	22.347	22.986	24.023	41.875	20.807	21.224	24.34	41.758	24.378	36.725	40.093	26.589	24.956	37.85	38.609	42.802	31.414	29.29	30.876	34.44	25.008	22.3	22.23	35.656	5.58
Gross Profit Ratio Numbers are in millions	0.147	0.166	0.228	0.144	0.167	0.195	0.17	0.094	1.038	0.634	0.633	0.673	0.977	0.66	0.664	0.687	0.975	0.694	0.652	0.69	1.036	0.665	0.648	0.659	1.088	0.613	0.603	0.577	1.025	0.616	0.629	0.63	1.045	0.61	0.611	0.641	1.013	0.641	0.935	0.944	0.582	0.617	0.936	0.933	0.944	0.917	0.922	0.921	1	0.918	0.92	0.926	1	0.136
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.798	0	0	0	11.335	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.798	0	0	0	11.335	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.608	0.812	0.347	0.697	0.249	0.452	0.259	0.383	-0.295	0.059	0.261	0.039	-0.304	0.08	0.198	0.071	-0.418	0.206	0.177	0.047	-0.417	0.277	0.227	0.093	-0.251	0.141	0.069	0.076	-1.208	0.071	0.07	1.071	-0.09	0.107	0.052	0.056	0	0.234	-10.591	0.077	0	-2.233	0	0	0	4.291	0	0	0	0	0	0	-35.465	-5.559
Operating Expenses Numbers are in millions	-0.608	-0.812	-0.347	-0.697	-0.249	-0.452	-0.259	-0.383	34.184	16.045	16.303	16.362	32.896	19.719	16.608	16.475	32.474	17.832	16.271	16.42	31.572	16.458	17.474	17.519	33.618	14.472	14.455	14.48	32.59	16.224	17.559	16.486	34.247	16.225	16.467	16.981	35.173	17.009	29.265	29.814	4.054	-24.498	29.653	29.344	34.54	26.479	23.76	22.922	35.654	20.206	17.768	16.727	-35.465	-5.559
Operating Income Numbers are in millions	11.841	12.929	18.696	9.749	10.309	13.053	8.29	4.684	15.468	8.816	5.925	9.394	17.779	6.565	9.175	11.65	21.263	11.244	8.415	10.351	16.726	36.733	6.439	7.452	4.17	6.264	2.828	81.466	14.878	6.194	5.497	8.608	9.215	4.689	4.809	7.415	7.019	4.687	7.49	10.304	2.868	15.775	8.216	9.29	7.066	4.935	5.53	7.979	4.636	4.836	4.563	5.539	0.191	0.021
Operating Income Ratio Numbers are in millions	0.155	0.177	0.232	0.155	0.172	0.202	0.176	0.102	0.363	0.225	0.171	0.246	0.411	0.165	0.238	0.285	0.472	0.27	0.224	0.267	0.42	0.986	0.176	0.197	0.104	0.187	0.099	2.413	0.354	0.171	0.15	0.226	0.23	0.137	0.138	0.195	0.17	0.123	0.191	0.243	0.063	0.39	0.203	0.224	0.156	0.144	0.174	0.238	0.135	0.178	0.188	0.231	0.005	0.001
Total Other Income Expenses Net Numbers are in millions	-2.752	2.692	-13.187	-2.034	-2.97	-0.44	24.787	1.158	0.935	-1.361	-1.171	0.315	-1.364	-1.397	-0.044	-1.998	0.304	0.366	0.025	0.515	1.099	2.321	-0.668	-1.015	4.343	-1.015	-2.829	-0.696	0.359	-5.077	0.951	3.003	-0.802	1.962	-7.617	3.223	0.46	0.738	-7.36	2.16	3.952	-1.272	2.923	-1.155	1.216	4.948	-3.471	1.454	2.105	5.827	8.816	4.124	4.332	0.998
Income Before Tax Numbers are in millions	9.089	15.621	5.509	7.715	7.339	12.613	33.077	5.842	16.403	7.455	4.754	9.709	16.415	5.168	9.131	9.652	21.567	11.61	8.44	10.866	17.825	39.054	5.771	6.437	8.513	5.249	-0.001	80.77	15.237	1.117	6.448	11.611	8.413	6.651	-2.808	10.638	7.479	5.425	0.13	12.464	6.82	14.503	11.139	8.135	8.282	9.883	2.059	9.433	6.741	10.663	13.379	9.663	4.332	0.998
Income Before Tax Ratio Numbers are in millions	0.119	0.214	0.068	0.122	0.122	0.195	0.701	0.127	0.385	0.19	0.137	0.254	0.379	0.13	0.237	0.236	0.478	0.279	0.224	0.28	0.447	1.048	0.158	0.171	0.213	0.157	-0	2.392	0.363	0.031	0.176	0.304	0.21	0.195	-0.081	0.28	0.181	0.143	0.003	0.293	0.149	0.358	0.275	0.197	0.183	0.288	0.065	0.281	0.196	0.392	0.552	0.403	0.121	0.024
Income Tax Expense Numbers are in millions	7.493	4.95	10.174	2.12	4.086	4.54	-0.981	1.875	4.938	2.386	1.723	2.806	6.7	2.29	2.365	2.941	6.923	2.008	2.313	2.863	4.351	7.519	1.692	2.649	3.517	1.74	-0.323	4.145	2.541	1.521	1.776	1.745	2.031	1.863	2.154	2.381	2.159	1.958	1.897	2.514	10.023	-1.017	1.9	2.111	1.511	14.906	1.703	2.476	-1.661	2.461	1.729	2.14	0.296	1.035
Net Income Numbers are in millions	1.432	10.443	-4.703	5.407	3.331	7.849	33.894	3.434	11.465	5.069	3.031	6.903	9.715	2.878	6.765	6.711	14.644	9.563	6.087	8.003	13.474	31.535	4.079	3.788	4.996	3.51	0.322	76.625	12.696	-0.404	4.672	9.866	6.382	4.788	-4.962	8.257	5.32	3.467	-1.767	9.95	-3.203	15.52	9.239	6.024	6.771	-5.023	0.356	6.957	8.402	8.202	11.592	7.564	4.227	-0.016
Net Income Ratio Numbers are in millions	0.019	0.143	-0.058	0.086	0.055	0.122	0.719	0.075	0.269	0.13	0.087	0.181	0.224	0.072	0.175	0.164	0.325	0.23	0.162	0.207	0.338	0.846	0.112	0.1	0.125	0.105	0.011	2.269	0.302	-0.011	0.128	0.259	0.159	0.14	-0.143	0.217	0.129	0.091	-0.045	0.234	-0.07	0.384	0.228	0.146	0.149	-0.147	0.011	0.208	0.244	0.301	0.478	0.315	0.119	-0
EPS Numbers are in millions	0.002	0.014	-0.006	0.007	0.005	0.011	0.047	0.005	0.016	0.007	0.004	0.01	0.014	0.004	0.01	0.01	0	0.014	0.009	0.012	0	0.048	0.006	0.006	0	0.006	0.001	0.12	0	-0.001	0.008	0.017	0	0.008	-0.009	0.015	0	0.63	-0.003	0.018	0	0.028	1.7	1.11	0	-0.009	0.001	0.017	0	0.017	0.024	0.015	0.011	0
EPS Diluted Numbers are in millions	0.002	0.014	-0.006	0.007	0.005	0.011	0.047	0.005	0.016	0.007	0.004	0.01	0.014	0.004	0.01	0.01	0	0.014	0.009	0.012	0	0.048	0.006	0.006	0	0.006	0.001	0.12	0	-0.001	0.008	0.017	0	0.008	-0.009	0.015	0	0.63	-0.003	0.018	0	0.028	1.7	1.11	0	-0.009	0.001	0.017	0	0.017	0.024	0.015	0.011	0
EBITDA Numbers are in millions	23.135	23.205	28.565	20.363	20.332	24.091	19.645	15.153	23.043	13.336	10.785	15.597	22.644	10.959	14.922	15.485	28.356	18.274	14.966	17.323	25.809	16.878	12.318	13.199	27.527	10.074	4.205	7.938	19.312	5.439	11.879	16.759	12.379	11.63	2.232	16.12	13.331	13.947	6.8	19.104	33.569	54.572	17.367	14.855	10.191	15.601	7.124	13.765	11.349	14.312	16.831	12.837	5.643	4.939
EBITDA Ratio Numbers are in millions	0.303	0.318	0.355	0.323	0.338	0.373	0.417	0.33	0.54	0.341	0.311	0.408	0.523	0.276	0.387	0.379	0.629	0.439	0.398	0.447	0.648	0.453	0.337	0.35	0.689	0.301	0.147	0.235	0.46	0.15	0.325	0.439	0.309	0.341	0.064	0.425	0.324	0.367	0.173	0.45	0.734	1.349	0.429	0.359	0.225	0.455	0.224	0.411	0.33	0.525	0.694	0.535	0.158	0.12

Hotel Grand Central Limited

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