Anglo-Eastern Plantations Plc (AEPLF)

Despegar.com Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	436.63	372.26	370.44	447.62	433.42	263.82
Revenue Growth (YoY)	20.26%	0.49%	-17.24%	3.28%	64.29%	20.39%
Cost of Revenue	320.83	283.64	292.43	310.22	296.01	202.12
Gross Profit	115.8	88.62	78.01	137.4	137.42	61.7
Selling, General & Admin	9.05	8.98	8.83	10.29	8.59	7.77
Other Operating Expenses	-1.21	-1.09	-0.53	-	-	-
Operating Expenses	7.84	7.89	8.31	10.29	8.59	7.87
Operating Income	107.96	80.74	69.7	127.11	128.83	53.83
Interest Expense	-0.06	-0.07	-0.05	-0.01	-0.02	-0.29
Interest & Investment Income	5.37	5.37	7.98	4.86	3.21	2.87
Currency Exchange Gain (Loss)	0.6	1.06	0.16	0.99	0.21	-0.27
EBT Excluding Unusual Items	114.62	87.09	77.8	132.95	132.23	56.14
Gain (Loss) on Sale of Investments	0.91	1.13	0.05	-0.01	-	-
Asset Writedown	-0.13	-0.13	-0.04	-	4.85	1.98
Pretax Income	115.4	88.09	77.81	132.94	137.08	58.11
Income Tax Expense	26.9	20.48	21.72	19.78	25.74	15.16
Earnings From Continuing Operations	88.51	67.61	56.09	113.16	111.34	42.96
Earnings From Discontinued Operations	-	-	6.52	-5.82	-28.42	-5.22
Net Income to Company	88.51	67.61	62.62	107.34	82.92	37.74
Minority Interest in Earnings	-0.2	-0.1	-9.39	-18.42	-14.58	-6.04
Net Income	88.3	67.51	53.23	88.92	68.34	31.7
Net Income to Common	88.3	67.51	53.23	88.92	68.34	31.7
Net Income Growth	40.05%	26.85%	-40.14%	30.11%	115.56%	96.97%
Shares Outstanding (Basic)	39	40	40	40	40	40
Shares Outstanding (Diluted)	39	40	40	40	40	40
Shares Change (YoY)	-0.10%	-0.13%	-0.19%	-	-	-
EPS (Basic)	2.24	1.71	1.35	2.24	1.72	0.80
EPS (Diluted)	2.24	1.71	1.35	2.24	1.72	0.80
EPS Growth	40.20%	27.01%	-40.03%	30.11%	115.56%	96.97%
Free Cash Flow	78.61	44.93	-1.57	86.49	104.97	46.39
Free Cash Flow Per Share	1.99	1.14	-0.04	2.18	2.65	1.17
Dividend Per Share	0.510	0.510	0.300	0.250	0.050	0.010
Dividend Growth	240.00%	70.00%	20.00%	400.00%	400.00%	100.00%
Gross Margin	26.52%	23.81%	21.06%	30.70%	31.70%	23.39%
Operating Margin	24.73%	21.69%	18.82%	28.40%	29.72%	20.40%
Profit Margin	20.22%	18.14%	14.37%	19.86%	15.77%	12.02%
Free Cash Flow Margin	18.00%	12.07%	-0.42%	19.32%	24.22%	17.58%
EBITDA	127.71	99.42	85.91	143.69	145.82	69.85
EBITDA Margin	29.25%	26.71%	23.19%	32.10%	33.65%	26.48%
D&A For EBITDA	19.75	18.69	16.21	16.58	16.99	16.03
EBIT	107.96	80.74	69.7	127.11	128.83	53.83
EBIT Margin	24.73%	21.69%	18.82%	28.40%	29.72%	20.40%
Effective Tax Rate	23.31%	23.25%	27.91%	14.88%	18.78%	26.08%

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.