Hotel Grand Central Limited (SGX:H18)

Hotel Grand Central Income Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	141.29	140.49	149.13	143.51	123.06	93.07
Revenue Growth (YoY)	-2.75%	-5.79%	3.91%	16.61%	32.23%	-39.84%
Cost of Revenue	94.24	92.25	89.64	82.11	70.88	54.59
Gross Profit	47.05	48.24	59.48	61.4	52.18	38.48
Selling, General & Admin	14.18	14.18	15.29	13.41	9.07	5.83
Other Operating Expenses	5.2	5.2	4.95	4.8	4.89	4.32
Operating Expenses	38.55	37.14	36.46	33.97	30.13	26.14
Operating Income	8.5	11.1	23.02	27.42	22.06	12.33
Interest Expense	-3.99	-2.36	-0.36	-0.4	-0.58	-1.69
Interest & Investment Income	11.98	12.82	11.28	4.71	1.54	2.22
Earnings From Equity Investments	-0.51	-1.53	-0.39	-0.23	-0.15	-0.7
Currency Exchange Gain (Loss)	-6.98	-5.28	-1.34	-7.11	-3.34	7.11
Other Non Operating Income (Expenses)	0.23	0.23	0.05	0.08	0.65	0.2
EBT Excluding Unusual Items	9.23	14.99	32.26	24.46	20.17	19.47
Impairment of Goodwill	-	-	-	-	-0.08	-
Gain (Loss) on Sale of Investments	-	-	1.82	0.5	-0.52	-0.94
Gain (Loss) on Sale of Assets	-	-	-	-	1.76	7.99
Asset Writedown	-7.34	-7.34	-9.77	-11.96	-1.54	11.69
Pretax Income	1.89	7.65	24.32	13	19.8	38.22
Income Tax Expense	19.98	21.64	12.44	12.15	5.85	0.89
Net Income	-18.09	-13.99	11.87	0.85	13.95	37.33
Preferred Dividends & Other Adjustments	0	0	-	-	-	-
Net Income to Common	-18.09	-13.99	11.87	0.85	13.95	37.33
Net Income Growth	-	-	1305.09%	-93.94%	-62.62%	41.04%
Shares Outstanding (Basic)	743	739	739	739	732	727
Shares Outstanding (Diluted)	743	739	739	739	732	727
Shares Change (YoY)	0.65%	-	-	1.03%	0.74%	-
EPS (Basic)	-0.02	-0.02	0.02	0.00	0.02	0.05
EPS (Diluted)	-0.02	-0.02	0.02	0.00	0.02	0.05
EPS Growth	-	-	1359.73%	-94.23%	-62.90%	41.15%
Free Cash Flow	25.79	11.1	-13.89	8.24	14.06	10.67
Free Cash Flow Per Share	0.04	0.01	-0.02	0.01	0.02	0.01
Dividend Per Share	0.015	0.015	0.020	0.020	0.010	0.020
Dividend Growth	-25.00%	-25.00%	-	100.00%	-50.00%	-50.00%
Gross Margin	33.30%	34.34%	39.89%	42.78%	42.40%	41.34%
Operating Margin	6.02%	7.90%	15.44%	19.11%	17.92%	13.25%
Profit Margin	-12.80%	-9.96%	7.96%	0.59%	11.34%	40.11%
Free Cash Flow Margin	18.26%	7.90%	-9.31%	5.74%	11.42%	11.47%
EBITDA	32.98	34.17	44.56	47.9	38.06	28.18
EBITDA Margin	23.34%	24.32%	29.88%	33.38%	30.93%	30.28%
D&A For EBITDA	24.48	23.07	21.54	20.48	16.01	15.85
EBIT	8.5	11.1	23.02	27.42	22.06	12.33
EBIT Margin	6.02%	7.90%	15.44%	19.11%	17.92%	13.25%
Effective Tax Rate	1058.72%	282.92%	51.17%	93.50%	29.55%	2.34%
Revenue as Reported	142.95	142.15	150.55	144.54	126.18	93.71

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.