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Hotel Royal Limited (H12.SI)

SES - SES Delayed Price. Currency in SGD
1.8100-0.0300 (-1.63%)
At close: 03:26PM SGT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
58,340
58,340
41,890
26,280
30,618
Cost of Revenue
29,474
29,474
24,749
21,199
21,795
Gross Profit
28,866
28,866
17,141
5,081
8,823
Operating Expense
17,666
17,666
11,581
9,921
9,680
Operating Income
11,200
11,200
5,560
-4,840
-857
Net Non Operating Interest Income Expense
-7,498
-7,498
-5,797
-4,163
-2,971
Pretax Income
4,690
4,690
-2,934
-3,358
-20,101
Tax Provision
2,135
2,135
505
368
743
Net Income Common Stockholders
2,555
2,555
-3,439
-3,726
-20,844
Diluted NI Available to Com Stockholders
2,555
2,555
-3,439
-3,726
-20,844
Basic EPS
0.02
-
-0.03
-0.04
-0.21
Diluted EPS
0.02
-
-0.03
-0.04
-0.21
Basic Average Shares
112,695
-
102,740
101,050
101,606
Diluted Average Shares
112,695
-
102,740
101,050
101,606
Total Expenses
47,140
47,140
36,330
31,120
31,475
Net Income from Continuing & Discontinued Operation
2,555
2,555
-3,439
-3,726
-20,844
Normalized Income
-21.32
-21.32
-5,726
-10,718
-20,831
Interest Income
858
858
0
-
-
Interest Expense
8,356
8,356
5,797
4,163
2,971
Net Interest Income
-7,498
-7,498
-5,797
-4,163
-2,971
EBIT
13,046
13,046
2,863
805
-17,130
EBITDA
20,239
20,239
9,865
8,450
-9,343
Reconciled Cost of Revenue
29,474
29,474
24,749
21,199
21,795
Reconciled Depreciation
7,193
7,193
7,002
7,645
7,787
Net Income from Continuing Operation Net Minority Interest
2,555
2,555
-3,439
-3,726
-20,844
Total Unusual Items Excluding Goodwill
228
3,104
2,755
8,424
-16
Total Unusual Items
228
3,104
2,755
8,424
-16
Normalized EBITDA
17,135
17,135
7,110
26
-9,327
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
527.68
527.68
468.35
1,432
-2.72