World Fitness Services Ltd. (TPE: 2762)
Taiwan
· Delayed Price · Currency is TWD 93.10
-0.50 (-0.53%)
Jan 20, 2025, 1:30 PM CST
World Fitness Services Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 9,681 | 9,428 | 8,863 | 7,834 | 9,465 |
| Revenue Growth (YoY) | 4.56% | 6.38% | 13.13% | -17.23% | - |
| Cost of Revenue | 8,085 | 7,877 | 7,437 | 6,803 | 7,247 |
| Gross Profit | 1,597 | 1,551 | 1,426 | 1,031 | 2,217 |
| Selling, General & Admin | 1,038 | 1,040 | 940.61 | 895.1 | 991.65 |
| Operating Expenses | 1,038 | 1,040 | 940.61 | 895.1 | 991.65 |
| Operating Income | 558.38 | 511.18 | 485.53 | 136.04 | 1,226 |
| Interest Expense | -207.15 | -211.86 | -216.47 | -283.83 | -531.99 |
| Interest & Investment Income | 24.3 | 15.66 | 9.78 | 8.66 | 11.1 |
| Earnings From Equity Investments | -6.1 | -5.79 | -3.16 | -3.87 | 5.37 |
| Currency Exchange Gain (Loss) | -1.34 | 0.32 | 2.25 | - | - |
| Other Non Operating Income (Expenses) | 114.94 | 122.42 | 71.49 | 214.79 | -438.24 |
| EBT Excluding Unusual Items | 483.03 | 431.93 | 349.42 | 71.79 | 271.94 |
| Gain (Loss) on Sale of Assets | -0.87 | 0.61 | -1 | - | - |
| Other Unusual Items | 23.01 | 11.38 | 15.05 | - | - |
| Pretax Income | 505.17 | 443.92 | 363.47 | 71.79 | 271.94 |
| Income Tax Expense | 108.75 | 94.39 | 59.66 | 39.88 | 230.35 |
| Net Income | 396.43 | 349.53 | 303.81 | 31.91 | 41.59 |
| Net Income to Common | 396.43 | 349.53 | 303.81 | 31.91 | 41.59 |
| Net Income Growth | 40.63% | 15.05% | 852.13% | -23.28% | - |
| Shares Outstanding (Basic) | 108 | 100 | 100 | 48 | 38 |
| Shares Outstanding (Diluted) | 108 | 100 | 100 | 48 | 38 |
| Shares Change (YoY) | 8.33% | 0.41% | 109.98% | 24.82% | - |
| EPS (Basic) | 3.68 | 3.50 | 3.04 | 0.67 | 1.09 |
| EPS (Diluted) | 3.66 | 3.48 | 3.04 | 0.67 | 1.09 |
| EPS Growth | 29.75% | 14.55% | 353.44% | -38.53% | - |
| Free Cash Flow | 1,319 | 1,505 | 1,289 | 1,003 | 1,533 |
| Free Cash Flow Per Share | 12.17 | 14.99 | 12.89 | 21.06 | 40.19 |
| Dividend Per Share | 5.780 | 5.780 | - | - | - |
| Gross Margin | 16.49% | 16.45% | 16.09% | 13.16% | 23.43% |
| Operating Margin | 5.77% | 5.42% | 5.48% | 1.74% | 12.95% |
| Profit Margin | 4.09% | 3.71% | 3.43% | 0.41% | 0.44% |
| Free Cash Flow Margin | 13.62% | 15.97% | 14.54% | 12.80% | 16.20% |
| EBITDA | 1,530 | 1,507 | 1,452 | 2,247 | 3,098 |
| EBITDA Margin | 15.80% | 15.99% | 16.38% | 28.68% | 32.73% |
| D&A For EBITDA | 971.57 | 996.24 | 966.48 | 2,111 | 1,872 |
| EBIT | 558.38 | 511.18 | 485.53 | 136.04 | 1,226 |
| EBIT Margin | 5.77% | 5.42% | 5.48% | 1.74% | 12.95% |
| Effective Tax Rate | 21.53% | 21.26% | 16.41% | 55.55% | 84.71% |
Source: S&P Capital IQ. Standard template. Financial Sources.