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Hotel Grand Central financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.7
2024-10-29
Market Capitalization
$528.7 M
2024-10-29
Revenue
$145.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| SGD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 162.0M | 154.7M | 93.1M | 123.1M | 143.5M | 149.1M | 140.5M | 145.6M |
| Gross profit | 162.0M | 154.8M | 107.0M | 123.7M | 143.6M | 149.2M | 140.7M | 145.6M |
| Gross profit margin, % | 100.0% | 100.0% | 115.0% | 100.5% | 100.1% | 100.0% | 100.2% | 100.0% |
| Operating expense total | 104.7M | 98.9M | 72.8M | 79.9M | 95.5M | 104.5M | 104.1M | 106.6M |
| Depreciation and amortization | 20.9M | 22.6M | 21.8M | 21.2M | 20.6M | 21.6M | 23.1M | 23.2M |
| EBITDA | 57.1M | 55.5M | 33.6M | 43.7M | 47.9M | 44.3M | 35.1M | 38.8M |
| EBITDA margin, % | 35.2% | 35.8% | 36.0% | 35.5% | 33.4% | 29.7% | 25.0% | 26.6% |
| EBIT | 44.8M | 36.7M | 31.6M | 22.5M | 25.7M | 24.5M | 12.0M | (20.6M) |
| EBIT margin, % | 27.7% | 23.7% | 33.9% | 18.3% | 17.9% | 16.4% | 8.5% | -14.2% |
| Interest income | 4.2M | 3.5M | 1.6M | 837.0K | 3.8M | 9.9M | 11.4M | 9.1M |
| Interest expense | 2.8M | 2.5M | 1.7M | 579.0K | 404.0K | 360.0K | 2.4M | 3.3M |
| Pre tax profit | 40.4M | 38.3M | 38.2M | 19.8M | 13.0M | 24.3M | 7.6M | (26.6M) |
| Income tax expense | 14.3M | 11.9M | 894.0K | 5.9M | 12.2M | 12.4M | 21.6M | 912.0K |
| Net Income | 26.1M | 26.5M | 37.3M | 14.0M | 845.0K | 11.9M | (14.0M) | (27.5M) |