CDL Hospitality Trusts (J85.SI)
SGD 0.78
(0.65%)
SGD 0.78
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 257.55 Million | 229.35 Million | 157.72 Million | 117.55 Million | 196.87 Million | 201.8 Million |
| Cost of Revenue | 119.25 Million | 105.63 Million | 71.61 Million | 48.23 Million | 55.71 Million | 55.74 Million |
| Gross Profit | 138.3 Million | 123.71 Million | 86.11 Million | 69.32 Million | 141.16 Million | 146.05 Million |
| Operating Expenses | 45.88 Million | 34.34 Million | 32.37 Million | 47.07 Million | 26.31 Million | 30.47 Million |
| Selling, General and Administrative Expenses | 45.88 Million | 13.36 Million | 10.91 Million | 11.31 Million | 14.29 Million | 13.86 Million |
| Research and Development Expenses | - | 0.97 | 0.45 | -1.57 | 0.63 | 0.65 |
| Other Expenses | - | -5.27 Million | -4.18 Million | -8.61 Million | -9.9 Million | -185 Thousand |
| Cost and Expenses | 134.05 Million | 139.98 Million | 103.98 Million | 95.3 Million | 82.02 Million | 86.22 Million |
| Operating Income | 123.5 Million | 200.97 Million | 64.44 Million | -110.06 Million | 166.33 Million | 145.58 Million |
| Interest Expense | 47.65 Million | 31.24 Million | 23.65 Million | 23.44 Million | 25.24 Million | 20.71 Million |
| Income Tax Expense | 17.79 Million | 7.77 Million | 3.84 Million | 4.05 Million | 11.44 Million | 15.67 Million |
| Earnings before Tax | 141.75 Million | 223.17 Million | 71.64 Million | -185.07 Million | 125.5 Million | 126.21 Million |
| Net Income | 123.21 Million | 215.27 Million | 67.93 Million | -188.01 Million | 112.73 Million | 110.32 Million |
| Earnings Per Share Basic | 0.10 | 0.17 | 0.06 | -0.15 | 0.09 | 0.09 |
| Earnings Per Share Diluted | 0.10 | 0.17 | 0.06 | -0.15 | 0.09 | 0.09 |
| Weighted Average Shares Outstanding | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.25 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion | 1.21 Billion | 1.2 Billion |
| Gross Margin | 0.54 | 0.54 | 0.55 | 0.59 | 0.72 | 0.72 |
| EBIT Margin | 0.46 | 0.97 | 0.54 | -0.80 | 0.91 | 0.78 |
| Profit Margin | 0.48 | 0.94 | 0.43 | -1.60 | 0.57 | 0.55 |
| EBITDA | 118.81 Million | 221.95 Million | 85.89 Million | -21.37 Million | 178.36 Million | 157.29 Million |
| Earnings Before Tax Margin | 0.48 | 0.88 | 0.41 | -0.94 | 0.84 | 0.72 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 63.67 Million | 63.67 Million | 138.72 Million | 258.4 Million | 69.16 Million | 119.68 Million |
| Cost of Revenue | 22.53 Million | 22.53 Million | 81.5 Million | 156.25 Million | 23.41 Million | 74.75 Million |
| Gross Profit | 41.13 Million | 41.13 Million | 57.22 Million | 102.14 Million | 45.75 Million | 44.92 Million |
| Operating Expenses | 11.67 Million | 11.67 Million | 3.21 Million | 5.26 Million | 11.91 Million | 6.65 Million |
| Selling, General and Administrative Expenses | 11.67 Million | 11.67 Million | 10.7 Million | - | 11.91 Million | 11.22 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.58 Million | - | 0.94 | -5.26 Million | - | 0.10 |
| Cost and Expenses | 34.21 Million | 34.21 Million | 84.71 Million | 161.52 Million | 35.32 Million | 81.41 Million |
| Operating Income | 29.45 Million | 29.45 Million | 54.01 Million | 96.88 Million | 33.83 Million | 38.27 Million |
| Interest Expense | - | - | 34.99 Million | 47.65 Million | - | 23.3 Million |
| Income Tax Expense | 1.44 Million | 1.44 Million | 13.78 Million | 17.79 Million | 6.89 Million | 4 Million |
| Earnings before Tax | 7.18 Million | 7.18 Million | 129.83 Million | 141.75 Million | 64.91 Million | 11.92 Million |
| Net Income | 5.62 Million | 5.62 Million | 115.48 Million | 123.21 Million | 57.74 Million | 7.72 Million |
| Earnings Per Share Basic | 0.00 | 0.00 | 0.09 | - | 0.05 | 0.01 |
| Earnings Per Share Diluted | 0.00 | 0.00 | 0.09 | - | 0.05 | 0.01 |
| Weighted Average Shares Outstanding | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion | 1.24 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Gross Margin | 0.65 | 0.65 | 0.41 | 0.40 | 0.66 | 0.38 |
| EBIT Margin | 0.43 | 0.43 | 0.47 | - | 0.46 | 0.41 |
| Profit Margin | 0.09 | 0.09 | 0.83 | 0.48 | 0.83 | 0.06 |
| EBITDA | 27.66 Million | 27.66 Million | 64.72 Million | - | 31.61 Million | 49.49 Million |
| Earnings Before Tax Margin | 0.46 | 0.46 | 0.39 | 0.37 | 0.49 | 0.32 |
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063160
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