Banyan Tree Holdings Limited (SGX:B58)
Singapore
· Delayed Price · Currency is SGD 0.625
+0.010 (1.63%)
Apr 28, 2026, 5:04 PM SGT
Banyan Tree Holdings Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 477.36 | 380.64 | 327.91 | 271.33 | 221.23 | Upgrade
|
| Revenue | 477.36 | 380.64 | 327.91 | 271.33 | 221.23 | Upgrade
|
| Revenue Growth (YoY) | 25.41% | 16.08% | 20.85% | 22.65% | 39.99% | Upgrade
|
| Cost of Revenue | 227.41 | 195.84 | 167.51 | 151.97 | 166.96 | Upgrade
|
| Gross Profit | 249.96 | 184.8 | 160.4 | 119.35 | 54.27 | Upgrade
|
| Selling, General & Admin | 83.52 | 65.11 | 76.51 | 63.83 | 33.11 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.74 | 3.77 | 0.91 | 0.89 | 0.83 | Upgrade
|
| Other Operating Expenses | 51.63 | 48.69 | 42.31 | 36.8 | 19.17 | Upgrade
|
| Operating Expenses | 175.02 | 147.18 | 142.04 | 120.95 | 76.92 | Upgrade
|
| Operating Income | 74.94 | 37.62 | 18.36 | -1.6 | -22.65 | Upgrade
|
| Interest Expense | -24.21 | -25.2 | -22.31 | -22.68 | -39.97 | Upgrade
|
| Interest & Investment Income | 3.61 | 7.86 | 5.38 | 7.57 | 3.64 | Upgrade
|
| Earnings From Equity Investments | 2.86 | -0.22 | -6.17 | -5.33 | 2.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.71 | 3.24 | -1.06 | 1.05 | -3.82 | Upgrade
|
| EBT Excluding Unusual Items | 60.9 | 23.3 | -5.8 | -20.99 | -60.16 | Upgrade
|
| Merger & Restructuring Charges | -0.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 33.52 | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 10.55 | - | 0.17 | Upgrade
|
| Asset Writedown | 9.53 | 6.08 | 4.33 | 6.89 | 1.06 | Upgrade
|
| Other Unusual Items | -0.78 | 1.6 | - | 15.38 | 7.1 | Upgrade
|
| Pretax Income | 72.57 | 54.3 | 42.59 | 1.29 | -51.82 | Upgrade
|
| Income Tax Expense | 19.39 | 5.65 | 9.73 | 0.71 | 9.45 | Upgrade
|
| Earnings From Continuing Operations | 53.18 | 48.65 | 32.86 | 0.57 | -61.27 | Upgrade
|
| Minority Interest in Earnings | -10.69 | -6.54 | -1.15 | 0.19 | 6.08 | Upgrade
|
| Net Income | 42.49 | 42.1 | 31.71 | 0.77 | -55.19 | Upgrade
|
| Net Income to Common | 42.49 | 42.1 | 31.71 | 0.77 | -55.19 | Upgrade
|
| Net Income Growth | 0.91% | 32.79% | 4034.03% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 867 | 867 | 867 | 864 | 849 | Upgrade
|
| Shares Outstanding (Diluted) | 868 | 869 | 869 | 952 | 849 | Upgrade
|
| Shares Change (YoY) | -0.06% | 0.04% | -8.77% | 12.14% | 1.07% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.04 | 0.00 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.04 | 0.00 | -0.07 | Upgrade
|
| EPS Growth | 0.82% | 32.88% | 4462.38% | - | - | Upgrade
|
| Free Cash Flow | -50.76 | 23.75 | 13.08 | 72.15 | 112.66 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | 0.03 | 0.01 | 0.08 | 0.13 | Upgrade
|
| Dividend Per Share | 0.013 | 0.013 | 0.012 | - | - | Upgrade
|
| Dividend Growth | 3.85% | 8.33% | - | - | - | Upgrade
|
| Gross Margin | 52.36% | 48.55% | 48.91% | 43.99% | 24.53% | Upgrade
|
| Operating Margin | 15.70% | 9.88% | 5.60% | -0.59% | -10.24% | Upgrade
|
| Profit Margin | 8.90% | 11.06% | 9.67% | 0.28% | -24.95% | Upgrade
|
| Free Cash Flow Margin | -10.63% | 6.24% | 3.99% | 26.59% | 50.92% | Upgrade
|
| EBITDA | 103.45 | 61.35 | 38.1 | 20.7 | -1.46 | Upgrade
|
| EBITDA Margin | 21.67% | 16.12% | 11.62% | 7.63% | -0.66% | Upgrade
|
| D&A For EBITDA | 28.52 | 23.73 | 19.74 | 22.3 | 21.19 | Upgrade
|
| EBIT | 74.94 | 37.62 | 18.36 | -1.6 | -22.65 | Upgrade
|
| EBIT Margin | 15.70% | 9.88% | 5.60% | -0.59% | -10.24% | Upgrade
|
| Effective Tax Rate | 26.72% | 10.41% | 22.85% | 55.41% | - | Upgrade
|
| Revenue as Reported | 494.52 | 413.71 | 378.99 | 295.11 | 234.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.