Hotel Grand Central Limited (SGX:H18)
Singapore
· Delayed Price · Currency is SGD 0.670
-0.015 (-2.19%)
Mar 6, 2026, 4:53 PM SGT
Hotel Grand Central 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 | 145.6 | 140.49 | 149.13 | 143.51 | 123.06 | Upgrade
|
| Other Revenue | 1.66 | - | - | - | - | Upgrade
|
| Revenue | 147.26 | 140.49 | 149.13 | 143.51 | 123.06 | Upgrade
|
| Revenue Growth (YoY) | 4.82% | -5.79% | 3.91% | 16.61% | 32.23% | Upgrade
|
| Cost of Revenue | 109.03 | 92.25 | 89.64 | 82.11 | 70.88 | Upgrade
|
| Gross Profit | 38.22 | 48.24 | 59.48 | 61.4 | 52.18 | Upgrade
|
| Selling, General & Admin | - | 14.18 | 15.29 | 13.41 | 9.07 | Upgrade
|
| Other Operating Expenses | - | 5.2 | 4.95 | 4.8 | 4.89 | Upgrade
|
| Operating Expenses | 23.15 | 37.14 | 36.46 | 33.97 | 30.13 | Upgrade
|
| Operating Income | 15.07 | 11.1 | 23.02 | 27.42 | 22.06 | Upgrade
|
| Interest Expense | -3.31 | -2.36 | -0.36 | -0.4 | -0.58 | Upgrade
|
| Interest & Investment Income | 9.08 | 12.82 | 11.28 | 4.71 | 1.54 | Upgrade
|
| Earnings From Equity Investments | -0.2 | -1.53 | -0.39 | -0.23 | -0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.48 | -5.28 | -1.34 | -7.11 | -3.34 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.23 | 0.05 | 0.08 | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 22.12 | 14.99 | 32.26 | 24.46 | 20.17 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.82 | 0.5 | -0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 1.76 | Upgrade
|
| Asset Writedown | -48.66 | -7.34 | -9.77 | -11.96 | -1.54 | Upgrade
|
| Pretax Income | -26.54 | 7.65 | 24.32 | 13 | 19.8 | Upgrade
|
| Income Tax Expense | 0.91 | 21.64 | 12.44 | 12.15 | 5.85 | Upgrade
|
| Net Income | -27.46 | -13.99 | 11.87 | 0.85 | 13.95 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Income to Common | -27.46 | -13.99 | 11.87 | 0.85 | 13.95 | Upgrade
|
| Net Income Growth | - | - | 1305.09% | -93.94% | -62.62% | Upgrade
|
| Shares Outstanding (Basic) | 740 | 739 | 739 | 739 | 732 | Upgrade
|
| Shares Outstanding (Diluted) | 740 | 739 | 739 | 739 | 732 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | 1.03% | 0.74% | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | 0.02 | 0.00 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.02 | 0.02 | 0.00 | 0.02 | Upgrade
|
| EPS Growth | - | - | 1359.73% | -94.23% | -62.90% | Upgrade
|
| Free Cash Flow | 26.35 | 11.1 | -13.89 | 8.24 | 14.06 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | -0.02 | 0.01 | 0.02 | Upgrade
|
| Dividend Per Share | - | 0.015 | 0.020 | 0.020 | 0.010 | Upgrade
|
| Dividend Growth | - | -25.00% | - | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 25.96% | 34.34% | 39.89% | 42.78% | 42.40% | Upgrade
|
| Operating Margin | 10.23% | 7.90% | 15.44% | 19.11% | 17.92% | Upgrade
|
| Profit Margin | -18.64% | -9.96% | 7.96% | 0.59% | 11.34% | Upgrade
|
| Free Cash Flow Margin | 17.89% | 7.90% | -9.31% | 5.74% | 11.42% | Upgrade
|
| EBITDA | 38.22 | 34.17 | 44.56 | 47.9 | 38.06 | Upgrade
|
| EBITDA Margin | 25.96% | 24.32% | 29.88% | 33.38% | 30.93% | Upgrade
|
| D&A For EBITDA | 23.15 | 23.07 | 21.54 | 20.48 | 16.01 | Upgrade
|
| EBIT | 15.07 | 11.1 | 23.02 | 27.42 | 22.06 | Upgrade
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| EBIT Margin | 10.23% | 7.90% | 15.44% | 19.11% | 17.92% | Upgrade
|
| Effective Tax Rate | - | 282.92% | 51.17% | 93.50% | 29.55% | Upgrade
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| Revenue as Reported | 147.26 | 142.15 | 150.55 | 144.54 | 126.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.