Financials in USD. Standardized financial statements.
A compact view of how CapitaLand Ascott Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $837.58M | $809.52M | $744.56M | $621.24M | $394.41M | $369.87M | $514.96M | $514.27M | $496.29M | $475.59M |
| Revenue Growth? | +3.5% | +8.7% | +19.8% | +57.5% | +6.6% | -28.2% | +0.1% | +3.6% | +4.4% | 0.0% |
| Cost of Revenue? | $452.28M | $438.57M | $440.53M | $338.42M | $221.12M | $220.27M | $262.35M | $274.91M | $269.37M | $253.43M |
| Gross Profit? | $385.30M | $370.95M | $304.03M | $282.82M | $173.29M | $149.60M | $252.61M | $239.36M | $226.92M | $222.16M |
| Gross Margin? | +46.0% | +45.8% | +40.8% | +45.5% | +43.9% | +40.4% | +49.1% | +46.5% | +45.7% | +46.7% |
| Operating Expenses? | $78.36M | $78.11M | $11.00M | $64.66M | $59.06M | $55.32M | $30.82M | $31.76M | $31.12M | $29.09M |
| Operating Income? | $347.43M | $292.84M | $293.03M | $242.50M | $135.91M | $99.07M | $331.45M | $234.77M | $294.00M | $224.65M |
| EBITDA? | $611.63M | $450.74M | $466.88M | $253.93M | $142.18M | -$169.98M | $332.74M | $220.34M | $209.05M | $206.01M |
| Income Before Tax | $444.05M | $289.21M | $302.23M | $259.78M | $374.93M | -$267.96M | $261.01M | $195.38M | $274.44M | $179.51M |
| Income Tax Expense | $111.67M | $44.92M | $72.44M | $33.56M | $64.52M | -$42.67M | $44.69M | $43.54M | $51.94M | $31.75M |
| Net Income? | $327.61M | $241.18M | $231.25M | $223.31M | $309.32M | -$222.55M | $216.26M | $147.59M | $214.25M | $143.31M |
| EPS? | $0.08 | $0.08 | $0.06 | $0.06 | $0.09 | $-0.08 | $0.09 | $0.07 | $0.10 | $0.09 |
| Diluted EPS? | $0.08 | $0.08 | $0.06 | $0.06 | $0.09 | $-0.08 | $0.09 | $0.07 | $0.10 | $0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality