Keppel REIT (KREVF)

PNK: KREVF · Real-Time Price · USD

0.66

0.04 (6.95%)

At close: May 02, 2025, 1:27 PM

Keppel REIT Income Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	180.04M	137.3M	134.21M	153.92M	119.84M	119.74M	116.19M	158.12M	42.56M	36.77M	38.72M	41.74M	42.38M	39.91M	40.02M	37.81M	36.66M	51.65M	39.73M	44.37M	40.45M	39.85M	39.86M	40M	39.53M	40.55M	41.17M
Cost of Revenue	54.67M	2.44M	54.89M	4.1M	50.91M	55.04M	45.08M	5.63M	8.69M	7.96M	8.55M	8.39M	9.21M	8.85M	8.71M	7.29M	8.45M	8.45M	8.51M	8.13M	8.77M	7.95M	8.46M	8.58M	7.95M	8.09M	8.26M
Gross Profit	125.37M	134.86M	79.32M	149.82M	68.93M	64.7M	71.11M	152.49M	33.87M	28.81M	30.16M	33.35M	33.17M	31.06M	31.31M	30.52M	28.2M	43.21M	31.22M	36.24M	31.67M	31.89M	31.39M	31.42M	31.58M	32.46M	32.91M
Operating Income	119.24M	74.37M	72.17M	89.8M	68.23M	62.69M	64.4M	100.27M	20.11M	15.39M	16.89M	25.7M	19.78M	10.49M	16.31M	15.5M	12.35M	60.69M	15.92M	19.69M	7.12M	6.86M	7.4M	14.5M	6.54M	10.12M	10.96M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.54M	5.93M	6.29M	6.55M	5.75M	7.29M	5.69M	6.55M	6.24M	5.76M	5.62M	5.65M	5.63M	6.08M	5.57M	5.8M	5.41M	8.65M
Pretax Income	32.14M	125.75M	82.31M	242.44M	208.01M	149.19M	129.67M	-68.97M	1.23M	45.13M	28.76M	57.48M	37.72M	21.7M	36.12M	60.77M	24.64M	42.35M	37.07M	83.81M	40.05M	31.42M	42.03M	71.03M	41.81M	101.39M	64.86M
Net Income	21.92M	105.82M	62.77M	224.71M	185.44M	127.58M	104.16M	-74.81M	-1.48M	40.17M	23.24M	46.41M	32.8M	16.99M	31.2M	51.88M	23.14M	43M	35.61M	71.93M	38.64M	29.56M	39.95M	61.47M	39.96M	98.38M	57.87M
Selling & General & Admin	6.14M	60.62M	4.2M	60.02M	15K	15.56M	6.18M	13.76M	13.76M	1.99M	1.88M	43.82M	1.11M	8.68M	470K	51.5M	1.08M	1.21M	594K	52.1M	1.14M	2.04M	2.1M	50.92M	3.4M	719K	2.33M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	2.95M	n/a	n/a	-13.54M	n/a	n/a	-27.52M	11.44M	28.29M	-10.47M	32.06M	11.9M	30.84M	-20.98M	27.13M	42M	30.63M	-15.85M	23.41M	22.99M	21.9M	-19.5M	21.64M	21.62M	19.62M
Operating Expenses	6.14M	60.62M	7.15M	60.02M	702K	2.02M	6.18M	-7.89M	-13.76M	28.81M	30.16M	33.35M	33.17M	31.06M	31.31M	30.52M	28.2M	43.21M	31.22M	36.24M	24.55M	25.03M	23.99M	31.42M	25.04M	22.34M	21.95M
Interest Expense	n/a	35.2M	31.78M	n/a	25.22M	26.52M	24.95M	25.41M	12.23M	11.87M	12.47M	14.75M	16.27M	15.88M	14.67M	16.72M	17.15M	16.58M	16.23M	16.17M	15.96M	15.79M	15.27M	15.04M	14.97M	14.86M	15.35M
Selling & Marketing Expenses	1.29M	1.26M	1.18M	1M	n/a	n/a	-9.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	689K	n/a	n/a	507K	n/a	n/a
Cost & Expenses	60.8M	63.06M	62.04M	64.12M	51.61M	57.05M	51.78M	38.69M	22.45M	36.77M	38.72M	41.74M	42.38M	39.91M	40.02M	37.81M	36.66M	51.65M	39.73M	44.37M	33.32M	32.98M	32.45M	40M	32.99M	30.43M	30.2M
Income Tax Expense	549K	4.68M	6.89M	2.89M	4.94M	9.61M	13.39M	1.46M	1.16M	1.43M	1.76M	7.21M	1.34M	1.31M	1.49M	8M	1.48M	-675K	1.44M	11.86M	1.39M	1.83M	2.07M	9.54M	1.84M	2.96M	6.97M
Shares Outstanding (Basic)	4.87B	3.77B	3.76B	3.84B	3.71B	3.69B	3.59B	3.4B	3.53B	3.64B	3.38B	3.56B	3.4B	3.82B	3.4B	3.59B	3.41B	3.4B	3.38B	3.47B	3.35B	3.5B	3.31B	3.29B	3.27B	3.32B	3.24B
Shares Outstanding (Diluted)	3.83B	3.81B	3.8B	3.77B	3.81B	3.83B	3.73B	3.4B	3.53B	3.52B	3.52B	3.53B	3.54B	3.43B	3.4B	3.41B	3.41B	3.39B	3.38B	3.36B	3.35B	3.32B	3.31B	3.28B	3.27B	3.24B	3.24B
EPS (Basic)	0.00	0.03	0.02	0.06	0.05	0.03	0.03	-0.02	-0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.03	0.02
EPS (Diluted)	0.00	0.03	0.02	0.06	0.05	0.03	0.03	-0.02	-0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.03	0.02
EBITDA	124.32M	118.73M	115.98M	98.61M	116.26M	113.87M	117.72M	111.54M	11.91M	57.01M	41.24M	72.23M	53.98M	37.58M	53.34M	79.54M	43.83M	62.74M	55.35M	102.43M	58.98M	50.39M	60.53M	89.94M	60.6M	120.08M	84.05M
EBIT	124.31M	118.69M	115.97M	98.59M	116.25M	113.86M	117.71M	111.54M	13.46M	57.01M	41.23M	72.23M	53.98M	37.58M	50.79M	77.49M	41.78M	58.93M	53.3M	99.98M	56.01M	47.21M	57.3M	86.07M	56.79M	116.25M	80.2M
Depreciation & Amortization	11K	37K	14K	17K	15K	15K	5K	2K	-8.2M	1K	2K	4K	2K	1K	2.55M	2.05M	2.05M	2.05M	2.05M	2.45M	2.98M	3.18M	3.23M	3.87M	3.81M	3.83M	3.85M