CDL Hospitality Trusts (J85.SI)

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J85.SI
Financials

0.8 (SGD) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	260.259	257.556	229.356	157.724	117.558	196.872	201.803	204.315	180.857	172.41	166.812	148.782	149.535	141.107	122.282	91.757	114.659	90.654	28.189
Cost of Revenue Numbers are in millions	125.036	119.252	105.637	71.614	48.233	55.71	55.749	52.555	34.3	29.124	22.931	11.393	10.242	5.916	7.214	5.836	11.889	4.837	2.3
Gross Profit Numbers are in millions	135.223	138.304	123.719	86.11	69.325	141.162	146.054	151.76	146.557	143.286	143.881	137.389	139.293	135.191	115.068	85.921	102.77	85.817	25.889
Gross Profit Ratio Numbers are in millions	0.52	0.537	0.539	0.546	0.59	0.717	0.724	0.743	0.81	0.831	0.863	0.923	0.932	0.958	0.941	0.936	0.896	0.947	0.918
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
General & Administrative Expenses Numbers are in millions	14.898	14.541	13.364	10.917	11.318	14.29	13.86	13.688	20.084	17.682	15.3	13.24	13.135	11.928	0.217	0.196	9.422	7.733	3.577
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	2.171	1.674	1.192	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14.898	14.541	13.364	10.917	11.318	14.29	13.86	13.688	22.255	19.356	16.492	13.24	13.135	11.928	0.217	0.196	9.422	7.733	3.577
Other Expenses Numbers are in millions	22.576	0	-5.277	-4.183	-8.611	-9.909	-0.185	-0.273	-0.185	-0.198	-0.17	-0.174	-0.166	73.213	51.391	0.489	0	0	0
Operating Expenses Numbers are in millions	37.474	45.884	34.348	32.37	47.075	26.317	30.476	29.311	41.692	31.297	21.216	14.357	14.21	14.448	11.601	8.266	11.247	7.733	3.577
Operating Income Numbers are in millions	97.749	123.502	200.971	64.442	-110.064	166.336	145.58	173.245	80.679	81.981	140.314	158.496	139.02	195.361	158.82	74.462	-31.481	375.122	24.568
Operating Income Ratio Numbers are in millions	0.376	0.48	0.876	0.409	-0.936	0.845	0.721	0.848	0.446	0.476	0.841	1.065	0.93	1.384	1.299	0.812	-0.275	4.138	0.872
Total Other Income Expenses Net Numbers are in millions	-76.643	18.254	113.006	-3.368	-226.894	-1.314	-5.691	6.587	-62.599	-52.649	-1.626	19.918	-0.719	73.779	47.779	-11.002	-13.335	280.835	6.632
Income Before Tax Numbers are in millions	21.106	141.756	223.17	71.642	-185.077	125.505	126.212	141.484	50.346	59.34	123.881	142.957	124.53	180.789	138.296	66.073	-44.816	356.786	22.926
Income Before Tax Ratio Numbers are in millions	0.081	0.55	0.973	0.454	-1.574	0.637	0.625	0.692	0.278	0.344	0.743	0.961	0.833	1.281	1.131	0.72	-0.391	3.936	0.813
Income Tax Expense Numbers are in millions	6.163	17.791	7.778	3.841	4.058	11.448	15.675	12.36	1.014	0.906	1.425	2.685	2.363	4.5	2.445	0	0.728	0	0
Net Income Numbers are in millions	14.365	123.212	215.275	67.934	-188.015	112.731	110.32	129.018	49.332	50.691	122.456	140.272	122.167	176.289	135.851	66.073	-45.544	356.786	22.926
Net Income Ratio Numbers are in millions	0.055	0.478	0.939	0.431	-1.599	0.573	0.547	0.631	0.273	0.294	0.734	0.943	0.817	1.249	1.111	0.72	-0.397	3.936	0.813
EPS Numbers are in millions	0.012	0.099	0.17	0.055	-0.15	0.093	0.092	0.12	0.048	0.05	0.12	0.14	0.12	0.18	0.15	0.076	-0.053	0.45	0.032
EPS Diluted Numbers are in millions	0.011	0.098	0.17	0.055	-0.15	0.093	0.091	0.12	0.048	0.05	0.12	0.14	0.12	0.18	0.15	0.076	-0.053	0.45	0.032
EBITDA Numbers are in millions	98.155	118.811	221.955	85.895	-21.372	178.363	157.291	183.895	89.537	87.714	143.139	158.496	139.02	195.361	158.82	74.462	-31.481	375.122	24.568
EBITDA Ratio Numbers are in millions	0.377	0.461	0.968	0.545	-0.182	0.906	0.779	0.9	0.495	0.509	0.858	1.065	0.93	1.384	1.299	0.812	-0.275	4.138	0.872

CDL Hospitality Trusts

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SGX:J85.SI