Phoenix Tours International, Inc. (TPE:5706)

TPE:5706 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	3,264	3,145	2,203	202.68	149.94	489.51
Revenue Growth (YoY)	33.22%	42.76%	986.78%	35.18%	-69.37%	-83.55%
Cost of Revenue	2,795	2,685	1,834	152.47	106.15	359.55
Gross Profit	469.39	459.88	368.76	50.21	43.79	129.96
Selling, General & Admin	247.07	230.26	191.6	117.72	119.15	169.93
Other Operating Expenses	-0.73	-0.73	-6.11	-8.12	-8.19	-8.04
Operating Expenses	246.34	229.53	219.1	109.6	109.83	161.89
Operating Income	223.05	230.36	149.65	-59.39	-66.04	-31.93
Interest Expense	-10.05	-10.78	-13.46	-9.55	-6.03	-6.39
Interest & Investment Income	43.4	43.74	34.84	38.03	23.47	25.02
Earnings From Equity Investments	-	-	-	-	-1.6	-2.91
Currency Exchange Gain (Loss)	35.69	34.27	20.59	3.01	-7.27	-3.8
Other Non Operating Income (Expenses)	3.36	5.81	10.03	7.25	3.25	2.48
EBT Excluding Unusual Items	295.45	303.4	201.65	-20.65	-54.22	-17.53
Impairment of Goodwill	-	-	-	-	-	-22.03
Gain (Loss) on Sale of Investments	37.73	70.72	13.24	-10.91	42.79	10.79
Gain (Loss) on Sale of Assets	-0.02	-0.02	0.29	-	75.48	-0.32
Other Unusual Items	-	-	-	0.8	20.47	45.71
Pretax Income	333.16	374.1	215.18	-30.77	84.51	16.63
Income Tax Expense	60.02	65.73	36.92	0.93	1.14	3.15
Earnings From Continuing Operations	273.13	308.37	178.25	-31.69	83.37	13.48
Net Income to Company	273.13	308.37	178.25	-31.69	83.37	13.48
Minority Interest in Earnings	-5.74	-6.64	-0.08	0.46	-5.64	-3.27
Net Income	267.39	301.72	178.17	-31.24	77.74	10.21
Net Income to Common	267.39	301.72	178.17	-31.24	77.74	10.21
Net Income Growth	1.55%	69.34%	-	-	661.40%	-94.86%
Shares Outstanding (Basic)	85	84	84	84	84	85
Shares Outstanding (Diluted)	85	85	85	84	85	85
Shares Change (YoY)	0.16%	0.09%	0.07%	-0.04%	-0.35%	-0.94%
EPS (Basic)	3.16	3.57	2.11	-0.37	0.92	0.12
EPS (Diluted)	3.15	3.56	2.10	-0.37	0.92	0.12
EPS Growth	1.25%	69.23%	-	-	677.06%	-94.91%
Free Cash Flow	32.56	220.23	183.53	-52.87	-204.79	-116.32
Free Cash Flow Per Share	0.38	2.60	2.17	-0.63	-2.42	-1.37
Dividend Per Share	2.619	2.619	1.732	0.260	0.787	0.236
Dividend Growth	51.25%	51.25%	566.77%	-67.01%	233.38%	8.50%
Gross Margin	14.38%	14.63%	16.74%	24.77%	29.21%	26.55%
Operating Margin	6.83%	7.33%	6.79%	-29.30%	-44.05%	-6.52%
Profit Margin	8.19%	9.59%	8.09%	-15.41%	51.85%	2.09%
Free Cash Flow Margin	1.00%	7.00%	8.33%	-26.08%	-136.59%	-23.76%
EBITDA	234.69	240.96	158.68	-50.38	-56.88	-19.62
EBITDA Margin	7.19%	7.66%	7.20%	-24.86%	-37.94%	-4.01%
D&A For EBITDA	11.65	10.61	9.03	9.02	9.16	12.31
EBIT	223.05	230.36	149.65	-59.39	-66.04	-31.93
EBIT Margin	6.83%	7.33%	6.79%	-29.30%	-44.05%	-6.52%
Effective Tax Rate	18.02%	17.57%	17.16%	-	1.34%	18.95%

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