World Gym Corporation (TPE:2762)

World Gym Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,051	9,817	9,428	8,863	7,834	9,492
Revenue Growth (YoY)	5.20%	4.12%	6.38%	13.13%	-17.46%	-
Cost of Revenue	8,451	8,231	7,877	7,437	6,803	7,247
Gross Profit	1,600	1,586	1,551	1,426	1,031	2,244
Selling, General & Admin	1,121	1,059	1,040	940.61	895.1	991.65
Operating Expenses	1,121	1,059	1,040	940.61	895.1	991.65
Operating Income	479.14	526.22	511.18	485.53	136.04	1,253
Interest Expense	-206.95	-205.28	-211.86	-216.47	-283.76	-531.9
Interest & Investment Income	26.2	26.42	15.66	9.78	8.66	11.1
Earnings From Equity Investments	-6.41	-6.39	-5.79	-3.16	-3.87	5.37
Currency Exchange Gain (Loss)	1.75	2.77	0.32	2.25	-20.53	153.4
Other Non Operating Income (Expenses)	86.2	92.16	122.42	71.49	146.13	-644.76
EBT Excluding Unusual Items	379.94	435.89	431.93	349.42	-17.34	245.87
Gain (Loss) on Sale of Assets	-8.92	-8.93	0.61	-1	-1.03	-0.1
Other Unusual Items	16.53	18.69	11.38	15.05	90.15	53.13
Pretax Income	387.55	445.66	443.92	363.47	71.79	298.9
Income Tax Expense	80.8	93.86	94.39	59.66	39.88	235.74
Net Income	306.76	351.8	349.53	303.81	31.91	63.16
Net Income to Common	306.76	351.8	349.53	303.81	31.91	63.16
Net Income Growth	-11.60%	0.65%	15.05%	852.13%	-49.48%	-
Shares Outstanding (Basic)	110	110	100	100	47	38
Shares Outstanding (Diluted)	110	110	100	100	47	38
Shares Change (YoY)	7.40%	10.01%	0.41%	111.40%	24.01%	-
EPS (Basic)	2.78	3.19	3.50	3.04	0.67	1.66
EPS (Diluted)	2.77	3.18	3.48	3.04	0.67	1.66
EPS Growth	-17.74%	-8.62%	14.55%	353.44%	-59.53%	-
Free Cash Flow	1,382	1,386	1,505	1,289	1,003	1,533
Free Cash Flow Per Share	12.52	12.55	14.99	12.89	21.21	40.20
Dividend Per Share	5.931	5.931	5.780	-	12.200	8.020
Dividend Growth	2.61%	2.61%	-	-	52.12%	-
Gross Margin	15.92%	16.15%	16.45%	16.09%	13.16%	23.64%
Operating Margin	4.77%	5.36%	5.42%	5.48%	1.74%	13.20%
Profit Margin	3.05%	3.58%	3.71%	3.43%	0.41%	0.66%
Free Cash Flow Margin	13.75%	14.12%	15.97%	14.54%	12.80%	16.16%
EBITDA	1,416	1,478	1,507	1,452	1,065	2,026
EBITDA Margin	14.08%	15.06%	15.99%	16.38%	13.60%	21.35%
D&A For EBITDA	936.54	951.91	996.24	966.48	929.23	773.66
EBIT	479.14	526.22	511.18	485.53	136.04	1,253
EBIT Margin	4.77%	5.36%	5.42%	5.48%	1.74%	13.20%
Effective Tax Rate	20.85%	21.06%	21.26%	16.41%	55.55%	78.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.