Pleasant Hotels International Inc. (TPEX: 2718)
Taiwan
· Delayed Price · Currency is TWD 110.00
-6.50 (-5.58%)
Sep 10, 2024, 1:30 PM CST
Pleasant Hotels International 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 846.46 | 2,176 | 92.61 | 66.09 | 3.18 | 11.99 | Upgrade
|
| Revenue | 846.46 | 2,176 | 92.61 | 66.09 | 3.18 | 11.99 | Upgrade
|
| Revenue Growth (YoY) | -51.69% | 2249.10% | 40.14% | 1977.59% | -73.47% | -94.54% | Upgrade
|
| Cost of Revenue | 371.24 | 1,105 | 88.62 | 62.93 | 3.9 | 10.43 | Upgrade
|
| Gross Profit | 475.22 | 1,071 | 4 | 3.16 | -0.72 | 1.56 | Upgrade
|
| Selling, General & Admin | 161.16 | 254.26 | 55.39 | 39.94 | 33.18 | 29.07 | Upgrade
|
| Operating Expenses | 161.16 | 254.26 | 55.39 | 39.94 | 34.97 | 31.41 | Upgrade
|
| Operating Income | 314.06 | 816.35 | -51.39 | -36.78 | -35.68 | -29.86 | Upgrade
|
| Interest Expense | -3.71 | -2.97 | -1.28 | -0.03 | -0.05 | -0.24 | Upgrade
|
| Interest & Investment Income | 13.67 | 9.16 | 5.15 | 0.91 | 1.73 | 1.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.01 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.89 | 0.82 | 0.1 | -2.09 | 4.97 | 2.39 | Upgrade
|
| EBT Excluding Unusual Items | 324.91 | 823.35 | -47.42 | -37.99 | -29.03 | -26.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2.26 | -0.03 | Upgrade
|
| Other Unusual Items | - | -0.24 | - | - | - | - | Upgrade
|
| Pretax Income | 324.91 | 823.11 | -47.42 | -37.99 | -26.77 | -26.29 | Upgrade
|
| Income Tax Expense | 80.38 | 141.53 | 0.52 | 0.78 | -0.99 | 0.04 | Upgrade
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| Earnings From Continuing Operations | 244.53 | 681.58 | -47.93 | -38.77 | -25.77 | -26.34 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -97.13 | 27.11 | Upgrade
|
| Net Income | 244.53 | 681.58 | -47.93 | -38.77 | -122.9 | 0.77 | Upgrade
|
| Net Income to Common | 244.53 | 681.58 | -47.93 | -38.77 | -122.9 | 0.77 | Upgrade
|
| Net Income Growth | -52.58% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 88 | 86 | 84 | 70 | 43 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 86 | 84 | 70 | 43 | 42 | Upgrade
|
| Shares Change (YoY) | 3.56% | 2.96% | 19.42% | 65.07% | 1.99% | 84.92% | Upgrade
|
| EPS (Basic) | 2.79 | 7.90 | -0.57 | -0.55 | -2.89 | 0.02 | Upgrade
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| EPS (Diluted) | 2.79 | 7.89 | -0.57 | -0.55 | -2.89 | 0.02 | Upgrade
|
| EPS Growth | -54.11% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,224 | 1,096 | -538.41 | -342.69 | -266.2 | -30.52 | Upgrade
|
| Free Cash Flow Per Share | 13.94 | 12.68 | -6.41 | -4.88 | -6.25 | -0.73 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | - | - | - | - | Upgrade
|
| Gross Margin | 56.14% | 49.21% | 4.31% | 4.78% | -22.48% | 12.99% | Upgrade
|
| Operating Margin | 37.10% | 37.52% | -55.49% | -55.66% | -1121.69% | -249.03% | Upgrade
|
| Profit Margin | 28.89% | 31.33% | -51.76% | -58.67% | -3863.47% | 6.41% | Upgrade
|
| Free Cash Flow Margin | 144.56% | 50.36% | -581.36% | -518.53% | -8368.31% | -254.57% | Upgrade
|
| EBITDA | 326.21 | 827.99 | -43.36 | -35.61 | -28.72 | 1.74 | Upgrade
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| EBITDA Margin | 38.54% | 38.06% | -46.82% | -53.89% | - | 14.51% | Upgrade
|
| D&A For EBITDA | 12.16 | 11.64 | 8.03 | 1.17 | 6.97 | 31.6 | Upgrade
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| EBIT | 314.06 | 816.35 | -51.39 | -36.78 | -35.68 | -29.86 | Upgrade
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| EBIT Margin | 37.10% | 37.52% | -55.49% | -55.66% | - | -249.03% | Upgrade
|
| Effective Tax Rate | 24.74% | 17.19% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.