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Complete financial analysis of Hotel Grand Central Limited (H18.SI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hotel Grand Central Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Hotel Grand Central Limited (H18.SI)
About Hotel Grand Central Limited
Hotel Grand Central Limited, together with its subsidiaries, owns, operates, and manages hotels in Singapore, Malaysia, Australia, New Zealand, and China. It also offers marketing and support, as well as management services; and invests in commercial properties. The company was incorporated in 1968 and is based in Singapore. Hotel Grand Central Limited is a subsidiary of Tan Chee Hoe & Sons Holdings Pte. Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 149.13M | 143.51M | 123.06M | 93.07M | 154.70M | 161.97M | 163.04M | 151.37M | 135.80M | 152.99M | 146.90M | 161.00M | 168.01M | 144.87M | 109.93M | 126.08M | 138.26M | 135.01M |
Cost of Revenue | 89.64M | 35.54M | 29.80M | 24.00M | 37.96M | 39.85M | 38.96M | 36.74M | 35.10M | 40.55M | 38.65M | 41.17M | 40.01M | 10.49M | 8.25M | 0.00 | 10.41M | 9.98M |
Gross Profit | 59.48M | 107.97M | 93.26M | 69.07M | 116.74M | 122.12M | 124.08M | 114.64M | 100.70M | 112.44M | 108.25M | 119.83M | 128.00M | 134.38M | 101.68M | 126.08M | 127.86M | 125.04M |
Gross Profit Ratio | 39.89% | 75.24% | 75.79% | 74.21% | 75.46% | 75.40% | 76.11% | 75.73% | 74.15% | 73.50% | 73.69% | 74.43% | 76.19% | 92.76% | 92.49% | 100.00% | 92.47% | 92.61% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.34M | 9.90M | 9.07M | 7.27M | 9.17M | 8.39M | 8.42M | 7.71M | 7.60M | 9.13M | 9.01M | 9.63M | 11.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 9.95M | 0.00 | 0.00 | 0.00 | 8.00M | 8.41M | 6.92M | 6.48M | 5.81M | 6.95M | 6.18M | 6.67M | 6.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 15.29M | 9.90M | 9.07M | 7.27M | 9.17M | 8.39M | 8.42M | 7.71M | 7.60M | 9.13M | 9.01M | 9.63M | 11.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 27.70M | 75.00K | 653.00K | 204.00K | 64.00K | 46.00K | 12.00K | 180.00K | 36.00K | 5.00K | 124.00K | 192.00K | 12.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 42.99M | 80.51M | 71.21M | 56.62M | 82.89M | 85.70M | 83.01M | 83.02M | 77.03M | 82.86M | 83.92M | 88.09M | 38.55M | 107.70M | 90.36M | 94.85M | 63.65M | 83.35M |
Cost & Expenses | 132.63M | 116.05M | 101.01M | 80.62M | 120.85M | 125.55M | 121.97M | 119.76M | 112.12M | 123.40M | 122.57M | 129.26M | 78.56M | 118.19M | 90.36M | 94.85M | 74.06M | 93.32M |
Interest Income | 9.91M | 3.76M | 837.00K | 1.63M | 3.46M | 4.16M | 4.88M | 5.21M | 6.23M | 4.28M | 4.43M | 5.19M | 5.21M | 3.97M | 3.94M | 9.07M | 6.47M | 4.03M |
Interest Expense | 360.00K | 404.00K | 579.00K | 1.69M | 2.45M | 2.78M | 5.22M | 4.14M | 3.04M | 3.14M | 2.41M | 3.52M | 3.59M | 538.00K | 552.00K | 716.00K | 1.37M | 7.91M |
Depreciation & Amortization | 21.57M | 20.55M | 21.10M | 21.82M | 21.99M | 20.82M | 21.04M | 21.69M | 15.28M | 15.83M | 18.36M | 20.97M | 23.78M | 20.00M | 14.33M | 14.22M | 14.98M | 11.99M |
EBITDA | 46.64M | 34.18M | 41.64M | 62.43M | 63.21M | 64.22M | 78.75M | 94.71M | 37.22M | 45.42M | 42.00M | 49.99M | 67.97M | 50.66M | 54.25M | 39.50M | 88.06M | 95.76M |
EBITDA Ratio | 31.27% | 24.48% | 32.70% | 70.44% | 39.43% | 39.79% | 48.40% | 45.06% | 36.63% | 34.24% | 28.84% | 39.61% | 71.64% | 33.05% | 50.33% | 31.33% | 65.88% | 71.53% |
Operating Income | 16.50M | 16.98M | 23.04M | 31.87M | 39.60M | 45.17M | 51.27M | 67.35M | 94.73M | 35.18M | 26.13M | 18.91M | 36.15M | 25.51M | 19.57M | 31.23M | 64.21M | 41.69M |
Operating Income Ratio | 11.06% | 11.83% | 18.72% | 34.24% | 25.60% | 27.89% | 31.45% | 44.49% | 69.76% | 22.99% | 17.79% | 11.74% | 21.52% | 17.61% | 17.81% | 24.77% | 46.44% | 30.88% |
Total Other Income/Expenses | 7.82M | -3.99M | -3.24M | 6.35M | -1.28M | -4.80M | 1.21M | 1.74M | -197.00K | -764.00K | -3.23M | -6.25M | 4.45M | 3.44M | 19.79M | -6.67M | 7.51M | 34.18M |
Income Before Tax | 24.32M | 13.00M | 19.80M | 38.22M | 38.32M | 40.37M | 52.48M | 69.09M | 94.53M | 34.41M | 22.89M | 25.50M | 40.60M | 29.66M | 40.45M | 24.56M | 74.74M | 76.67M |
Income Before Tax Ratio | 16.31% | 9.06% | 16.09% | 41.07% | 24.77% | 24.92% | 32.19% | 45.64% | 69.61% | 22.49% | 15.58% | 15.84% | 24.16% | 20.47% | 36.79% | 19.48% | 54.06% | 56.79% |
Income Tax Expense | 12.44M | 12.15M | 5.85M | 894.00K | 11.85M | 14.30M | 14.11M | 16.21M | 9.08M | 7.58M | 8.43M | 8.53M | 13.02M | 20.60M | 4.67M | 9.41M | 13.90M | 13.29M |
Net Income | 11.87M | 845.00K | 13.95M | 37.33M | 26.47M | 26.07M | 38.22M | 52.88M | 85.45M | 26.83M | 14.47M | 16.97M | 27.25M | 9.06M | 35.76M | 15.17M | 60.70M | 63.25M |
Net Income Ratio | 7.96% | 0.59% | 11.34% | 40.11% | 17.11% | 16.09% | 23.44% | 34.93% | 62.93% | 17.54% | 9.85% | 10.54% | 16.22% | 6.25% | 32.53% | 12.03% | 43.90% | 46.85% |
EPS | 0.02 | 0.00 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.13 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | 0.07 | 0.03 | 0.13 | 0.14 |
EPS Diluted | 0.02 | 0.00 | 0.02 | 0.05 | 0.04 | 0.04 | 0.06 | 0.08 | 0.13 | 0.04 | 0.02 | 0.03 | 0.05 | 0.02 | 0.07 | 0.03 | 0.13 | 0.14 |
Weighted Avg Shares Out | 739.43M | 739.43M | 731.91M | 726.54M | 726.54M | 705.41M | 675.21M | 663.03M | 640.17M | 609.56M | 583.79M | 555.96M | 554.64M | 529.41M | 503.33M | 489.69M | 475.43M | 467.62M |
Weighted Avg Shares Out (Dil) | 739.43M | 739.43M | 731.91M | 726.54M | 726.54M | 705.41M | 705.41M | 663.03M | 640.17M | 609.56M | 583.79M | 555.96M | 554.64M | 529.41M | 503.33M | 489.69M | 475.43M | 467.62M |
Source: https://incomestatements.info
Category: Stock Reports