Hotel Royal Limited (SGX:H12)
Singapore
· Delayed Price · Currency is SGD 1.950
+0.010 (0.52%)
At close: Aug 13, 2025, 5:00 PM SGT
Hotel Royal 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 69.54 | 66.75 | 58.34 | 41.89 | 26.28 | 30.62 | Upgrade
|
| Revenue Growth (YoY) | 9.78% | 14.42% | 39.27% | 59.40% | -14.17% | -46.93% | Upgrade
|
| Cost of Revenue | 32.28 | 30.98 | 28.24 | 24.75 | 21.2 | 21.8 | Upgrade
|
| Gross Profit | 37.26 | 35.77 | 30.1 | 17.14 | 5.08 | 8.82 | Upgrade
|
| Selling, General & Admin | 22.75 | 21.55 | 18 | 12.2 | 11.17 | 10.41 | Upgrade
|
| Other Operating Expenses | 0.22 | 0 | 0.06 | 1.9 | 4.94 | 1.78 | Upgrade
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| Operating Expenses | 22.97 | 21.55 | 18.05 | 14.11 | 16.1 | 12.19 | Upgrade
|
| Operating Income | 14.29 | 14.22 | 12.05 | 3.04 | -11.02 | -3.36 | Upgrade
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| Interest Expense | -6.95 | -7.54 | -8.36 | -5.8 | -4.16 | -2.97 | Upgrade
|
| Interest & Investment Income | 0.15 | 0.19 | 0.86 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.11 | 0.39 | 0.63 | -1.26 | -1.47 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.63 | 0.7 | 0.41 | 1.01 | 2.17 | 1 | Upgrade
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| EBT Excluding Unusual Items | 7.02 | 7.97 | 5.59 | -3.01 | -14.48 | -5.66 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.15 | 0.07 | 0.16 | -0.68 | -0.01 | -0.13 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.03 | - | 9.92 | -0.03 | Upgrade
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| Asset Writedown | 1.93 | 1.93 | 2.32 | 0.76 | -7.11 | -12.27 | Upgrade
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| Other Unusual Items | - | - | - | - | 8.33 | - | Upgrade
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| Pretax Income | 9 | 9.86 | 8.04 | -2.93 | -3.36 | -20.1 | Upgrade
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| Income Tax Expense | 2.98 | 3.17 | 3.02 | 0.51 | 0.37 | 0.74 | Upgrade
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| Net Income | 6.02 | 6.69 | 5.01 | -3.44 | -3.73 | -20.84 | Upgrade
|
| Net Income to Common | 6.02 | 6.69 | 5.01 | -3.44 | -3.73 | -20.84 | Upgrade
|
| Net Income Growth | -2.45% | 33.35% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 121 | 103 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 121 | 121 | 121 | 103 | 101 | 101 | Upgrade
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| Shares Change (YoY) | - | - | 17.73% | 1.67% | 0.25% | - | Upgrade
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| EPS (Basic) | 0.05 | 0.06 | 0.04 | -0.03 | -0.04 | -0.21 | Upgrade
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| EPS (Diluted) | 0.05 | 0.06 | 0.04 | -0.03 | -0.04 | -0.21 | Upgrade
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| EPS Growth | -2.43% | 33.35% | - | - | - | - | Upgrade
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| Free Cash Flow | 2.57 | -2.31 | -9.76 | -1.89 | -5.47 | -6.46 | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.02 | -0.08 | -0.02 | -0.05 | -0.06 | Upgrade
|
| Dividend Per Share | 0.027 | 0.027 | 0.025 | 0.025 | 0.025 | 0.025 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | - | - | - | - | Upgrade
|
| Gross Margin | 53.58% | 53.59% | 51.59% | 40.92% | 19.33% | 28.82% | Upgrade
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| Operating Margin | 20.56% | 21.30% | 20.65% | 7.25% | -41.93% | -10.98% | Upgrade
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| Profit Margin | 8.66% | 10.02% | 8.59% | -8.21% | -14.18% | -68.08% | Upgrade
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| Free Cash Flow Margin | 3.69% | -3.46% | -16.74% | -4.52% | -20.81% | -21.11% | Upgrade
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| EBITDA | 21.65 | 21.3 | 18.01 | 10.04 | -3.37 | 4.42 | Upgrade
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| EBITDA Margin | 31.13% | 31.91% | 30.87% | 23.96% | -12.84% | 14.45% | Upgrade
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| D&A For EBITDA | 7.35 | 7.08 | 5.96 | 7 | 7.65 | 7.79 | Upgrade
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| EBIT | 14.29 | 14.22 | 12.05 | 3.04 | -11.02 | -3.36 | Upgrade
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| EBIT Margin | 20.56% | 21.30% | 20.65% | 7.25% | -41.93% | -10.98% | Upgrade
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| Effective Tax Rate | 33.09% | 32.19% | 37.60% | - | - | - | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.