CDL Hospitality Trusts

SGX:J85.SI

0.8 (SGD) • At close July 4, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 260.259257.556229.356157.724117.558196.872201.803204.315180.857172.41166.812148.782149.535141.107122.28291.757114.65990.65428.189
Cost of Revenue 125.036119.252105.63771.61448.23355.7155.74952.55534.329.12422.93111.39310.2425.9167.2145.83611.8894.8372.3
Gross Profit 135.223138.304123.71986.1169.325141.162146.054151.76146.557143.286143.881137.389139.293135.191115.06885.921102.7785.81725.889
Gross Profit Ratio 0.520.5370.5390.5460.590.7170.7240.7430.810.8310.8630.9230.9320.9580.9410.9360.8960.9470.918
Reseach & Development Expenses 0000-000000000000000
General & Administrative Expenses 14.89814.54113.36410.91711.31814.2913.8613.68820.08417.68215.313.2413.13511.9280.2170.1969.4227.7333.577
Selling & Marketing Expenses 000000002.1711.6741.19200000000
SG&A 14.89814.54113.36410.91711.31814.2913.8613.68822.25519.35616.49213.2413.13511.9280.2170.1969.4227.7333.577
Other Expenses 22.5760-5.277-4.183-8.611-9.909-0.185-0.273-0.185-0.198-0.17-0.174-0.16673.21351.3910.489000
Operating Expenses 37.47445.88434.34832.3747.07526.31730.47629.31141.69231.29721.21614.35714.2114.44811.6018.26611.2477.7333.577
Operating Income 97.749123.502200.97164.442-110.064166.336145.58173.24580.67981.981140.314158.496139.02195.361158.8274.462-31.481375.12224.568
Operating Income Ratio 0.3760.480.8760.409-0.9360.8450.7210.8480.4460.4760.8411.0650.931.3841.2990.812-0.2754.1380.872
Total Other Income Expenses Net -76.64318.254113.006-3.368-226.894-1.314-5.6916.587-62.599-52.649-1.62619.918-0.71973.77947.779-11.002-13.335280.8356.632
Income Before Tax 21.106141.756223.1771.642-185.077125.505126.212141.48450.34659.34123.881142.957124.53180.789138.29666.073-44.816356.78622.926
Income Before Tax Ratio 0.0810.550.9730.454-1.5740.6370.6250.6920.2780.3440.7430.9610.8331.2811.1310.72-0.3913.9360.813
Income Tax Expense 6.16317.7917.7783.8414.05811.44815.67512.361.0140.9061.4252.6852.3634.52.44500.72800
Net Income 14.365123.212215.27567.934-188.015112.731110.32129.01849.33250.691122.456140.272122.167176.289135.85166.073-45.544356.78622.926
Net Income Ratio 0.0550.4780.9390.431-1.5990.5730.5470.6310.2730.2940.7340.9430.8171.2491.1110.72-0.3973.9360.813
EPS 0.0120.0990.170.055-0.150.0930.0920.120.0480.050.120.140.120.180.150.076-0.0530.450.032
EPS Diluted 0.0110.0980.170.055-0.150.0930.0910.120.0480.050.120.140.120.180.150.076-0.0530.450.032
EBITDA 98.155118.811221.95585.895-21.372178.363157.291183.89589.53787.714143.139158.496139.02195.361158.8274.462-31.481375.12224.568
EBITDA Ratio 0.3770.4610.9680.545-0.1820.9060.7790.90.4950.5090.8581.0650.931.3841.2990.812-0.2754.1380.872