Hotel Property Investments (HPI.AX) - Quarterly Income Statement

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HPI.AX
Financials

3.75 (AUD) • At close February 26, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Revenue Numbers are in millions	41.02	41.275	39.871	40.064	38.554	35.421	31.371	28.772	26.978	27.129	26.325	24.818	24.957	25.296	24.105	24.622	23.797	24.075	22.874	22.001	20.694	35.099	37.093	36.156
Cost of Revenue Numbers are in millions	6.176	7.098	6.229	6.901	6.055	5.843	5.077	4.774	3.479	4.308	3.603	3.69	3.104	3.583	3.027	3.562	3.186	3.675	3.265	3.615	3.67	5.067	5.468	6.299
Gross Profit Numbers are in millions	34.844	34.177	33.642	33.163	32.499	29.578	26.294	23.998	23.499	22.821	22.722	21.128	21.853	21.713	21.078	21.06	20.611	20.4	19.609	18.386	17.024	30.032	31.625	29.857
Gross Profit Ratio Numbers are in millions	0.849	0.828	0.844	0.828	0.843	0.835	0.838	0.834	0.871	0.841	0.863	0.851	0.876	0.858	0.874	0.855	0.866	0.847	0.857	0.836	0.823	0.856	0.853	0.839
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
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
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
SG&A 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
Other Expenses Numbers are in millions	-5.683	0	0	-0	-2.591	-2.764	-2.386	-2.026	-2.295	-1.916	-1.82	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	-5.683	11.382	9.281	29.576	67.951	97.892	34.63	11.88	2.93	3.02	1.82	6.444	15.309	2.637	12.284	54.85	14.968	14.378	13.525	5.833	8.732	26.514	0.127	6.863
Operating Income Numbers are in millions	40.527	9.456	11.53	-7.94	30.182	27.211	24.065	22.185	21.443	21.178	20.902	19.161	20.256	20.186	19.483	19.406	18.274	18.637	17.742	17.008	15.899	16.216	30.631	27.443
Operating Income Ratio Numbers are in millions	0.988	0.229	0.289	-0.198	0.783	0.768	0.767	0.771	0.795	0.781	0.794	0.772	0.812	0.798	0.808	0.788	0.768	0.774	0.776	0.773	0.768	0.462	0.826	0.793
Total Other Income Expenses Net Numbers are in millions	-14.032	-14.605	-22.05	-11.871	61.171	-7.772	-6.3	7.738	-0.89	-0.801	7.226	1.947	10.633	-2.665	8.761	51.804	11.664	-5.242	-5.487	-9.685	4.847	-17.771	-13.434	-5.385
Income Before Tax Numbers are in millions	26.495	0	0	-0	91.353	120.166	54.847	29.923	20.553	20.377	28.134	21.117	30.912	17.482	27.691	71.21	29.938	30.205	28.149	7.323	20.746	38.52	17.197	22.058
Income Before Tax Ratio Numbers are in millions	0.646	0	0	-0	2.369	3.393	1.748	1.04	0.762	0.751	1.069	0.851	1.239	0.691	1.149	2.892	1.258	1.255	1.231	0.333	1.003	1.097	0.464	0.536
Income Tax Expense Numbers are in millions	-0.044	0	0	-0	0.007	0.066	0.014	0.036	-0.031	0.018	0.025	0.012	0.009	0.016	0.003	0.005	0.013	0.002	10.407	0.037	0.034	22.304	-13.434	-5.385
Net Income Numbers are in millions	26.539	194.653	194.024	193.77	91.346	120.1	54.833	29.887	20.584	20.359	28.109	21.129	30.921	17.466	27.694	71.205	29.925	30.203	28.149	7.286	20.78	38.52	17.197	22.058
Net Income Ratio Numbers are in millions	0.647	4.716	4.866	4.837	2.369	3.391	1.748	1.039	0.763	0.75	1.068	0.851	1.239	0.69	1.149	2.892	1.258	1.255	1.231	0.331	1.004	1.097	0.464	0.536
EPS Numbers are in millions	0.14	194,969,072	194,024,196	193,769,754	0.47	0.65	0.31	0.19	0.13	0.14	0.19	0.14	0.21	0.12	0.19	0.49	0.2	0.21	0.19	0.053	0.16	0.29	0.13	0.17
EPS Diluted Numbers are in millions	0.14	-21,786,000	-22,050,000	-39,091,000	0.47	0.65	0.31	0.19	0.13	0.14	0.19	0.14	0.21	0.12	0.19	0.49	0.2	0.21	0.19	0.053	0.16	0.29	0.13	0.17
EBITDA Numbers are in millions	32.383	31.267	33.66	31.192	30.238	27.301	24.156	22.272	21.574	21.213	20.946	19.196	20.309	20.202	38.921	18.785	18.244	11.568	10.407	0	4.915	22.304	-13.434	-16.54
EBITDA Ratio Numbers are in millions	0.789	0.758	0.844	0.779	0.784	0.771	0.77	0.774	0.8	0.782	0.796	0.773	0.814	0.799	1.615	0.763	0.767	0.48	0.455	0	0.238	0.635	-0.362	-0.409

Hotel Property Investments

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