Hotel Properties Limited (SGX:H15)
4.610
0.00 (0.00%)
At close: Dec 5, 2025
Hotel Properties Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 724.07 | 692.93 | 642.12 | 525.51 | 344.22 | 258.76 | Upgrade
|
| Revenue Growth (YoY) | 8.01% | 7.91% | 22.19% | 52.67% | 33.03% | -53.49% | Upgrade
|
| Cost of Revenue | 577.43 | 549.19 | 495.42 | 420.09 | 306.88 | 272.65 | Upgrade
|
| Gross Profit | 146.64 | 143.74 | 146.7 | 105.42 | 37.34 | -13.89 | Upgrade
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| Selling, General & Admin | 86.68 | 78.82 | 73.33 | 71.03 | 50.03 | 47.18 | Upgrade
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| Other Operating Expenses | -35.44 | -29.04 | 4.71 | -1.57 | -0.84 | 2.66 | Upgrade
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| Operating Expenses | 51.24 | 49.78 | 78.04 | 69.46 | 49.2 | 49.85 | Upgrade
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| Operating Income | 95.4 | 93.95 | 68.66 | 35.95 | -11.86 | -63.73 | Upgrade
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| Interest Expense | -106.45 | -105.63 | -98.35 | -59.43 | -34.74 | -31.71 | Upgrade
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| Interest & Investment Income | 6.05 | 7.61 | 8.95 | 4.2 | 5.57 | 1.89 | Upgrade
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| Earnings From Equity Investments | -50.85 | -57.49 | -56.38 | 2.08 | -8.98 | -42.03 | Upgrade
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| Currency Exchange Gain (Loss) | -1.41 | -0.33 | -0.05 | 0.99 | -3.64 | -0.25 | Upgrade
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| EBT Excluding Unusual Items | -57.26 | -61.89 | -77.18 | -16.21 | -53.64 | -135.83 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -10.71 | Upgrade
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| Gain (Loss) on Sale of Investments | -16.34 | -1.53 | -11.98 | -17.4 | 44.8 | -14.51 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.46 | -0.55 | 15.09 | 0.19 | -0.02 | -0.16 | Upgrade
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| Asset Writedown | 123.96 | 96.63 | 645.01 | 77.83 | 3.6 | -30.35 | Upgrade
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| Pretax Income | 49.9 | 32.66 | 570.94 | 44.4 | -5.26 | -191.56 | Upgrade
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| Income Tax Expense | 28.36 | 26.04 | 16.02 | 10.05 | 0.46 | -3.44 | Upgrade
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| Earnings From Continuing Operations | 21.54 | 6.62 | 554.92 | 34.36 | -5.72 | -188.12 | Upgrade
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| Minority Interest in Earnings | 22.04 | 20.59 | 6.13 | 5.82 | -1.97 | 10.63 | Upgrade
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| Net Income | 43.58 | 27.22 | 561.05 | 40.18 | -7.69 | -177.48 | Upgrade
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| Preferred Dividends & Other Adjustments | 7.06 | 7.06 | 7.04 | 10.5 | 14.02 | 14.03 | Upgrade
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| Net Income to Common | 36.52 | 20.16 | 554.01 | 29.68 | -21.71 | -191.52 | Upgrade
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| Net Income Growth | -92.40% | -95.15% | 1296.50% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 797 | 522 | 521 | 521 | 521 | 521 | Upgrade
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| Shares Outstanding (Diluted) | 798 | 523 | 522 | 522 | 521 | 521 | Upgrade
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| Shares Change (YoY) | 92.90% | 0.20% | 0.12% | 0.11% | 0.02% | -0.23% | Upgrade
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| EPS (Basic) | 0.05 | 0.04 | 1.06 | 0.06 | -0.04 | -0.37 | Upgrade
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| EPS (Diluted) | 0.05 | 0.04 | 1.06 | 0.06 | -0.04 | -0.37 | Upgrade
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| EPS Growth | -96.67% | -96.36% | 1764.36% | - | - | - | Upgrade
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| Free Cash Flow | 33.71 | -65.89 | -2.67 | 12.62 | -42.01 | -60.9 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.13 | -0.01 | 0.02 | -0.08 | -0.12 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
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| Gross Margin | 20.25% | 20.74% | 22.85% | 20.06% | 10.85% | -5.37% | Upgrade
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| Operating Margin | 13.18% | 13.56% | 10.69% | 6.84% | -3.44% | -24.63% | Upgrade
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| Profit Margin | 5.04% | 2.91% | 86.28% | 5.65% | -6.31% | -74.01% | Upgrade
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| Free Cash Flow Margin | 4.66% | -9.51% | -0.42% | 2.40% | -12.20% | -23.54% | Upgrade
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| EBITDA | 179.58 | 173.36 | 139.32 | 106.52 | 62.12 | 11.34 | Upgrade
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| EBITDA Margin | 24.80% | 25.02% | 21.70% | 20.27% | 18.05% | 4.38% | Upgrade
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| D&A For EBITDA | 84.18 | 79.41 | 70.67 | 70.57 | 73.97 | 75.07 | Upgrade
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| EBIT | 95.4 | 93.95 | 68.66 | 35.95 | -11.86 | -63.73 | Upgrade
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| EBIT Margin | 13.18% | 13.56% | 10.69% | 6.84% | -3.44% | -24.63% | Upgrade
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| Effective Tax Rate | 56.83% | 79.72% | 2.81% | 22.62% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.