Hotel Royal Limited (SGX:H12)
Singapore
· Delayed Price · Currency is SGD 2.030
-0.010 (-0.49%)
At close: Mar 6, 2026
Hotel Royal 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 |
| Revenue | 74.14 | 66.75 | 58.34 | 41.89 | 26.28 | Upgrade
|
| Revenue Growth (YoY) | 11.07% | 14.42% | 39.27% | 59.40% | -14.17% | Upgrade
|
| Cost of Revenue | 39.74 | 30.98 | 28.24 | 24.75 | 21.2 | Upgrade
|
| Gross Profit | 34.4 | 35.77 | 30.1 | 17.14 | 5.08 | Upgrade
|
| Selling, General & Admin | 17.4 | 21.55 | 18 | 12.2 | 11.17 | Upgrade
|
| Other Operating Expenses | 0.83 | 0 | 0.06 | 1.9 | 4.94 | Upgrade
|
| Operating Expenses | 18.23 | 21.55 | 18.05 | 14.11 | 16.1 | Upgrade
|
| Operating Income | 16.17 | 14.22 | 12.05 | 3.04 | -11.02 | Upgrade
|
| Interest Expense | -5.82 | -7.54 | -8.36 | -5.8 | -4.16 | Upgrade
|
| Interest & Investment Income | - | 0.19 | 0.86 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.39 | 0.63 | -1.26 | -1.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.98 | 0.7 | 0.41 | 1.01 | 2.17 | Upgrade
|
| EBT Excluding Unusual Items | 13.32 | 7.97 | 5.59 | -3.01 | -14.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.07 | 0.16 | -0.68 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.1 | -0.03 | - | 9.92 | Upgrade
|
| Asset Writedown | - | 1.93 | 2.32 | 0.76 | -7.11 | Upgrade
|
| Other Unusual Items | - | - | - | - | 8.33 | Upgrade
|
| Pretax Income | 13.32 | 9.86 | 8.04 | -2.93 | -3.36 | Upgrade
|
| Income Tax Expense | 3.29 | 3.17 | 3.02 | 0.51 | 0.37 | Upgrade
|
| Net Income | 10.04 | 6.69 | 5.01 | -3.44 | -3.73 | Upgrade
|
| Net Income to Common | 10.04 | 6.69 | 5.01 | -3.44 | -3.73 | Upgrade
|
| Net Income Growth | 50.09% | 33.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 121 | 103 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 121 | 121 | 103 | 101 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | 17.73% | 1.67% | 0.25% | Upgrade
|
| EPS (Basic) | 0.08 | 0.06 | 0.04 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.06 | 0.04 | -0.03 | -0.04 | Upgrade
|
| EPS Growth | 50.16% | 33.35% | - | - | - | Upgrade
|
| Free Cash Flow | 12.03 | -2.31 | -9.76 | -1.89 | -5.47 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.02 | -0.08 | -0.02 | -0.05 | Upgrade
|
| Dividend Per Share | - | 0.027 | 0.025 | 0.025 | 0.025 | Upgrade
|
| Dividend Growth | - | 8.00% | - | - | - | Upgrade
|
| Gross Margin | 46.40% | 53.59% | 51.59% | 40.92% | 19.33% | Upgrade
|
| Operating Margin | 21.81% | 21.30% | 20.65% | 7.25% | -41.93% | Upgrade
|
| Profit Margin | 13.54% | 10.02% | 8.59% | -8.21% | -14.18% | Upgrade
|
| Free Cash Flow Margin | 16.23% | -3.46% | -16.74% | -4.52% | -20.81% | Upgrade
|
| EBITDA | 23.54 | 21.3 | 18.01 | 10.04 | -3.37 | Upgrade
|
| EBITDA Margin | 31.75% | 31.91% | 30.87% | 23.96% | -12.84% | Upgrade
|
| D&A For EBITDA | 7.38 | 7.08 | 5.96 | 7 | 7.65 | Upgrade
|
| EBIT | 16.17 | 14.22 | 12.05 | 3.04 | -11.02 | Upgrade
|
| EBIT Margin | 21.81% | 21.30% | 20.65% | 7.25% | -41.93% | Upgrade
|
| Effective Tax Rate | 24.67% | 32.19% | 37.60% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.