Tikehau Capital (EPA:TKO)
France flag France · Delayed Price · Currency is EUR
19.60
-0.85 (-4.16%)
Jul 31, 2025, 5:35 PM CET

Despegar.com Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
338.1350.7322.32303.93282.79204.83
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Other Revenue
165.57207.07179.19298.45386.8784.91
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503.67557.77501.5602.38669.67289.74
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Revenue Growth (YoY)
1.54%11.22%-16.75%-10.05%131.13%-35.98%
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Cost of Revenue
255.43263.73243.2229.81180.46156.4
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Gross Profit
248.24294.04258.3372.57489.21133.34
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Selling, General & Admin
-0.1-----
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Other Operating Expenses
21.9821.9826.340.9893.2312.29
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Operating Expenses
21.5821.9826.340.9893.2312.29
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Operating Income
226.66272.06231.96371.6396.01-178.95
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Interest Expense
-58.36-70.76-47.34-8.92-27.42-32.44
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Earnings From Equity Investments
0.30.3-0.30.730.6-1.25
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Currency Exchange Gain (Loss)
0.220.22-3.216.772.07-1.31
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Other Non Operating Income (Expenses)
1.071.17-0.48-0.140.42-3.41
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EBT Excluding Unusual Items
169.88202.98180.63370.04371.69-217.36
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Gain (Loss) on Sale of Investments
6.576.5710.852.530.571
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Pretax Income
168.75209.55191.49372.57372.26-216.36
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Income Tax Expense
41.8953.7914.9152.1352.5-48.25
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Earnings From Continuing Operations
126.87155.77176.58320.44319.76-168.1
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Minority Interest in Earnings
-0.080.030.1-0.27-1.11-0.48
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Net Income
126.79155.79176.67320.17318.65-168.58
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Net Income to Common
126.79155.79176.67320.17318.65-168.58
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Net Income Growth
-21.84%-11.82%-44.82%0.47%--
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Shares Outstanding (Basic)
-176175175154176
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Shares Outstanding (Diluted)
-181181180158176
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Shares Change (YoY)
-0.04%0.20%14.37%-10.30%42.72%
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EPS (Basic)
-0.891.011.832.06-0.96
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EPS (Diluted)
-0.860.981.782.02-0.96
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EPS Growth
--12.25%-44.94%-11.99%--
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Dividend Per Share
0.8000.8000.7500.7000.6000.500
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Dividend Growth
6.67%6.67%7.14%16.67%20.00%-
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Gross Margin
49.29%52.72%51.51%61.85%73.05%46.02%
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Operating Margin
45.00%48.78%46.25%61.69%59.14%-61.76%
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Profit Margin
25.17%27.93%35.23%53.15%47.58%-58.18%
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EBIT
226.66272.06231.96371.6396.01-178.95
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EBIT Margin
45.00%48.78%46.25%61.69%59.14%-61.76%
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Effective Tax Rate
24.82%25.67%7.79%13.99%14.10%-
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.