My Humble House Hospitality Management Consulting Co., Ltd. (TPE:2739)
Taiwan
· Delayed Price · Currency is TWD 43.30
+0.40 (0.93%)
May 23, 2025, 1:30 PM CST
TPE:2739 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,077 | 5,033 | 4,831 | 3,422 | 2,334 | 2,807 | Upgrade
|
| Revenue Growth (YoY) | 1.70% | 4.18% | 41.17% | 46.63% | -16.84% | -37.33% | Upgrade
|
| Cost of Revenue | 3,074 | 3,046 | 2,966 | 2,572 | 2,146 | 2,207 | Upgrade
|
| Gross Profit | 2,003 | 1,987 | 1,865 | 850.09 | 188.34 | 599.37 | Upgrade
|
| Selling, General & Admin | 1,536 | 1,522 | 1,404 | 1,210 | 1,012 | 1,136 | Upgrade
|
| Other Operating Expenses | 114.97 | - | - | - | - | -20.19 | Upgrade
|
| Operating Expenses | 1,651 | 1,522 | 1,404 | 1,210 | 1,012 | 1,116 | Upgrade
|
| Operating Income | 351.7 | 464.53 | 460.48 | -360.03 | -823.7 | -516.51 | Upgrade
|
| Interest Expense | -173.84 | -179.12 | -198.14 | -212.94 | -205.56 | -216.33 | Upgrade
|
| Interest & Investment Income | 3.28 | 2.69 | 2.5 | 2.55 | 1.31 | 2.19 | Upgrade
|
| Earnings From Equity Investments | 14.97 | 16.06 | 19.44 | -42.15 | -57.24 | -46.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0.32 | 5.97 | -1.67 | -2.26 | Upgrade
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| Other Non Operating Income (Expenses) | 29.82 | 29.83 | 31.53 | 37.27 | 115.01 | 25.01 | Upgrade
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| EBT Excluding Unusual Items | 225.92 | 333.99 | 315.48 | -569.32 | -971.84 | -754 | Upgrade
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| Gain (Loss) on Sale of Investments | 242.79 | 242.79 | 165.74 | 129.84 | 21.7 | 100.72 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.91 | -1.91 | 2.36 | -0.99 | 45.81 | 2.15 | Upgrade
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| Asset Writedown | -12.4 | -12.4 | -10.36 | - | - | - | Upgrade
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| Other Unusual Items | -0.2 | -0.2 | - | 2.54 | - | 164.49 | Upgrade
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| Pretax Income | 454.2 | 562.28 | 473.22 | -437.93 | -904.33 | -486.64 | Upgrade
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| Income Tax Expense | 70.41 | 68.72 | 59.2 | -99.87 | -184.74 | -135.17 | Upgrade
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| Earnings From Continuing Operations | 383.79 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 | Upgrade
|
| Net Income | 383.79 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 | Upgrade
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| Net Income to Common | 383.79 | 493.55 | 414.02 | -338.06 | -719.6 | -351.47 | Upgrade
|
| Net Income Growth | -23.05% | 19.21% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
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| Shares Change (YoY) | 0.09% | 0.03% | - | - | - | -0.06% | Upgrade
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| EPS (Basic) | 4.19 | 5.39 | 4.52 | -3.69 | -7.86 | -3.84 | Upgrade
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| EPS (Diluted) | 4.19 | 5.39 | 4.52 | -3.69 | -7.86 | -3.84 | Upgrade
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| EPS Growth | -23.01% | 19.25% | - | - | - | - | Upgrade
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| Free Cash Flow | 1,577 | 1,331 | 1,351 | 597.75 | 243.75 | 723.62 | Upgrade
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| Free Cash Flow Per Share | 17.22 | 14.54 | 14.76 | 6.53 | 2.66 | 7.91 | Upgrade
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| Gross Margin | 39.45% | 39.48% | 38.60% | 24.84% | 8.07% | 21.36% | Upgrade
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| Operating Margin | 6.93% | 9.23% | 9.53% | -10.52% | -35.29% | -18.40% | Upgrade
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| Profit Margin | 7.56% | 9.81% | 8.57% | -9.88% | -30.83% | -12.52% | Upgrade
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| Free Cash Flow Margin | 31.07% | 26.46% | 27.97% | 17.47% | 10.44% | 25.78% | Upgrade
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| EBITDA | 534.05 | 641.56 | 633.57 | -179.97 | -642.47 | -254.92 | Upgrade
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| EBITDA Margin | 10.52% | 12.75% | 13.11% | -5.26% | -27.53% | -9.08% | Upgrade
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| D&A For EBITDA | 182.36 | 177.03 | 173.09 | 180.06 | 181.23 | 261.59 | Upgrade
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| EBIT | 351.7 | 464.53 | 460.48 | -360.03 | -823.7 | -516.51 | Upgrade
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| EBIT Margin | 6.93% | 9.23% | 9.53% | -10.52% | -35.29% | -18.40% | Upgrade
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| Effective Tax Rate | 15.50% | 12.22% | 12.51% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.