Le tree Holdings Limited (SGX:E6R)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
Aug 20, 2026, 2:05 PM SGT
Le tree Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 56.46 | 118.51 | - | - | 1,607 | 1,758 | |
Revenue Growth | 4.08% | - | - | - | -8.59% | 17.41% |
Cost of Revenue | 52.83 | 115.33 | - | - | 1,346 | 1,445 |
Gross Profit | 3.62 | 3.18 | - | - | 261.38 | 313.66 |
Selling, General & Admin | 5.15 | 4.12 | 6.25 | 3.92 | 261.44 | 267.09 |
Other Operating Expenses | - | - | - | - | 8.19 | 1.92 |
Operating Expenses | 5.15 | 4.12 | 6.25 | 3.92 | 273.91 | 268.92 |
Operating Income | -1.53 | -0.94 | -6.25 | -3.92 | -12.53 | 44.74 |
Interest Expense | - | - | - | - | -65.3 | -51.21 |
Interest & Investment Income | 0.02 | - | - | - | 0.12 | 0.22 |
Currency Exchange Gain (Loss) | -0.1 | -0.11 | -0.81 | - | -44.88 | -3.08 |
Other Non Operating Income (Expenses) | -0.39 | 0.9 | -0.04 | 0.01 | -3.78 | -2.28 |
EBT Excluding Unusual Items | -1.99 | -0.15 | -7.09 | -3.92 | -126.38 | -11.61 |
Merger & Restructuring Charges | - | - | - | - | - | -0.04 |
Gain (Loss) on Sale of Assets | - | - | - | - | 8.17 | 0.76 |
Asset Writedown | - | - | - | - | 23.38 | 7.77 |
Pretax Income | -1.99 | -0.15 | -7.09 | -3.92 | -94.82 | 9.64 |
Income Tax Expense | 0.5 | 0.49 | - | - | 17.29 | 9.67 |
Earnings From Continuing Operations | -2.49 | -0.64 | -7.09 | -3.92 | -112.11 | -0.03 |
Earnings From Discontinued Operations | -150.56 | 885.19 | -493.16 | -318.82 | - | - |
Net Income to Company | -153.05 | 884.55 | -500.25 | -322.73 | -112.11 | -0.03 |
Minority Interest in Earnings | 19.8 | 22.38 | 31.44 | -23.46 | -0.21 | -3.44 |
Net Income | -133.25 | 906.92 | -468.81 | -346.19 | -112.32 | -3.47 |
Net Income to Common | -133.25 | 906.92 | -468.81 | -346.19 | -112.32 | -3.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8,595 | 8,595 | 8,595 | 2,408 | 2,396 | 2,390 |
Shares Outstanding (Diluted) | 8,595 | 8,595 | 8,595 | 2,408 | 2,396 | 2,390 |
Shares Change | 99.40% | - | 256.92% | 0.50% | 0.27% | 0.40% |
EPS (Basic) | -0.02 | 0.11 | -0.05 | -0.14 | -0.05 | -0.00 |
EPS (Diluted) | -0.02 | 0.11 | -0.05 | -0.14 | -0.05 | -0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23.3 | -160.41 | -621.9 | -253.12 | -256.18 | 46.41 |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.07 | -0.10 | -0.11 | 0.02 |
Gross Margin | 6.42% | 2.68% | - | - | 16.26% | 17.84% |
Operating Margin | -2.71% | -0.79% | - | - | -0.78% | 2.54% |
Profit Margin | -236.02% | 765.27% | - | - | -6.99% | -0.20% |
Free Cash Flow Margin | 41.27% | -135.35% | - | - | -15.94% | 2.64% |
EBITDA | -12.53 | -0.94 | 30.97 | -3.92 | 26.27 | 92 |
EBITDA Margin | -22.20% | -0.79% | - | - | 1.63% | 5.23% |
D&A For EBITDA | -11 | 0 | 37.22 | 0 | 38.8 | 47.25 |
EBIT | -1.53 | -0.94 | -6.25 | -3.92 | -12.53 | 44.74 |
EBIT Margin | -2.71% | -0.79% | - | - | -0.78% | 2.54% |
Effective Tax Rate | - | - | - | - | - | 100.31% |