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CDL Hospitality Trusts (J85.SI)

SES - SES Delayed price. Currency in SGD
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0.9650+0.0100 (+1.05%)
At close: 05:04PM SGT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
257,556
257,556
229,356
157,724
117,558
Cost of revenue
119,252
119,252
105,637
71,614
48,233
Gross profit
138,304
138,304
123,719
86,110
69,325
Operating expenses
Selling general and administrative
14,541
14,541
13,364
10,917
11,318
Total operating expenses
36,472
36,472
34,348
32,370
27,508
Operating income or loss
101,832
101,832
89,371
53,740
41,817
Interest expense
47,658
47,658
31,247
23,658
23,445
Income before tax
141,756
141,756
223,170
71,642
-185,077
Income tax expense
17,791
17,791
7,778
3,841
4,058
Income from continuing operations
123,965
123,965
215,392
67,801
-189,135
Net income
123,212
123,212
215,275
67,934
-188,015
Net income available to common shareholders
123,212
123,212
215,275
67,934
-188,015
Basic EPS
0.15
-
0.17
0.06
-0.15
Diluted EPS
0.15
-
0.17
0.06
-0.15
Basic average shares
1,239,468
-
1,235,318
1,228,232
1,220,096
Diluted average shares
1,246,306
-
1,241,805
1,233,582
1,220,096