World Gym Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	10,984	9,817	9,428	8,863	7,834
Revenue Growth (YoY)	11.89%	4.12%	6.38%	13.13%	-17.46%
Cost of Revenue	9,085	8,231	7,877	7,437	6,803
Gross Profit	1,899	1,586	1,551	1,426	1,031
Selling, General & Admin	1,241	1,059	1,040	940.61	895.1
Operating Expenses	1,241	1,059	1,040	940.61	895.1
Operating Income	658.11	526.22	511.18	485.53	136.04
Interest Expense	-229.16	-205.48	-211.86	-216.47	-283.76
Interest & Investment Income	18.81	26.42	15.66	9.78	8.66
Earnings From Equity Investments	-4.62	-6.39	-5.79	-3.16	-3.87
Currency Exchange Gain (Loss)	1.21	2.77	0.32	2.25	-20.53
Other Non Operating Income (Expenses)	72.66	92.36	122.42	71.49	146.13
EBT Excluding Unusual Items	517.02	435.89	431.93	349.42	-17.34
Gain (Loss) on Sale of Assets	0.3	-8.93	0.61	-1	-1.03
Other Unusual Items	0.21	18.69	11.38	15.05	90.15
Pretax Income	517.53	445.66	443.92	363.47	71.79
Income Tax Expense	108.45	93.86	94.39	59.66	39.88
Net Income	409.08	351.8	349.53	303.81	31.91
Net Income to Common	409.08	351.8	349.53	303.81	31.91
Net Income Growth	16.28%	0.65%	15.05%	852.13%	-49.48%
Shares Outstanding (Basic)	109	110	100	100	47
Shares Outstanding (Diluted)	109	110	100	100	47
Shares Change (YoY)	-0.97%	10.01%	0.41%	111.40%	24.01%
EPS (Basic)	3.75	3.19	3.50	3.04	0.67
EPS (Diluted)	3.74	3.18	3.48	3.04	0.67
EPS Growth	17.61%	-8.62%	14.55%	353.44%	-59.53%
Free Cash Flow	1,909	1,386	1,505	1,289	1,003
Free Cash Flow Per Share	17.45	12.55	14.99	12.89	21.21
Dividend Per Share	5.953	5.931	5.780	-	12.200
Dividend Growth	0.37%	2.61%	-	-	52.12%
Gross Margin	17.29%	16.15%	16.45%	16.09%	13.16%
Operating Margin	5.99%	5.36%	5.42%	5.48%	1.74%
Profit Margin	3.72%	3.58%	3.71%	3.43%	0.41%
Free Cash Flow Margin	17.38%	14.12%	15.97%	14.54%	12.80%
EBITDA	1,581	1,478	1,507	1,452	1,065
EBITDA Margin	14.40%	15.06%	15.99%	16.38%	13.60%
D&A For EBITDA	923.14	951.91	996.24	966.48	929.23
EBIT	658.11	526.22	511.18	485.53	136.04
EBIT Margin	5.99%	5.36%	5.42%	5.48%	1.74%
Effective Tax Rate	20.95%	21.06%	21.26%	16.41%	55.55%

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