TSG Star Travel Corp. (TPEX: 2719)
Taiwan
· Delayed Price · Currency is TWD 47.70
-2.10 (-4.22%)
Dec 20, 2024, 1:30 PM CST
TSG Star Travel 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,159 | 1,097 | 81.81 | 33.13 | 160.29 | 1,697 | Upgrade
|
| Revenue Growth (YoY) | 173.68% | 1241.30% | 146.91% | -79.33% | -90.55% | -24.45% | Upgrade
|
| Cost of Revenue | 2,019 | 982.43 | 81.85 | 27.95 | 131.33 | 1,453 | Upgrade
|
| Gross Profit | 140.09 | 114.83 | -0.04 | 5.18 | 28.97 | 243.87 | Upgrade
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| Selling, General & Admin | 208.77 | 153.34 | 73.83 | 64.88 | 130.01 | 357.8 | Upgrade
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| Operating Expenses | 209.01 | 156.58 | 73.8 | 64.88 | 129.99 | 357.85 | Upgrade
|
| Operating Income | -68.92 | -41.74 | -73.84 | -59.7 | -101.03 | -113.99 | Upgrade
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| Interest Expense | -2.83 | -2.11 | -2.79 | -2.11 | -0.56 | -1 | Upgrade
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| Interest & Investment Income | 4.29 | 3.82 | 1.16 | 0.19 | 0.18 | 1.65 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.73 | 2.47 | 0.36 | -0.46 | -0.17 | 3.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 98.51 | 51.81 | 30.59 | 19.4 | 3.85 | 7.74 | Upgrade
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| EBT Excluding Unusual Items | 33.78 | 14.25 | -44.53 | -42.68 | -97.72 | -102.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 197.5 | 91.05 | - | - | - | -0.49 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.09 | - | 0.02 | -1.23 | -1.18 | Upgrade
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| Asset Writedown | - | - | - | - | -2.5 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 13.77 | 0.19 | Upgrade
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| Pretax Income | 224.19 | 105.2 | -44.53 | -42.65 | -87.69 | -104.07 | Upgrade
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| Income Tax Expense | -1.49 | -0.11 | 0.07 | -0.04 | 0.28 | 0.45 | Upgrade
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| Earnings From Continuing Operations | 225.68 | 105.32 | -44.59 | -42.62 | -87.96 | -104.52 | Upgrade
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| Net Income | 225.68 | 105.32 | -44.59 | -42.62 | -87.96 | -104.52 | Upgrade
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| Net Income to Common | 225.68 | 105.32 | -44.59 | -42.62 | -87.96 | -104.52 | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 39 | 18 | 11 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 39 | 18 | 11 | 8 | Upgrade
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| Shares Change (YoY) | 0.78% | 78.84% | 113.12% | 60.18% | 38.58% | 0.00% | Upgrade
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| EPS (Basic) | 3.28 | 1.53 | -1.16 | -2.35 | -7.78 | -12.81 | Upgrade
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| EPS (Diluted) | 3.26 | 1.53 | -1.16 | -2.35 | -7.78 | -12.82 | Upgrade
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| Free Cash Flow | 59.55 | 27.41 | -31.56 | -35.35 | -245.37 | -160.19 | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.40 | -0.82 | -1.95 | -21.70 | -19.63 | Upgrade
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| Gross Margin | 6.49% | 10.47% | -0.05% | 15.64% | 18.07% | 14.37% | Upgrade
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| Operating Margin | -3.19% | -3.80% | -90.26% | -180.18% | -63.03% | -6.72% | Upgrade
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| Profit Margin | 10.45% | 9.60% | -54.51% | -128.62% | -54.88% | -6.16% | Upgrade
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| Free Cash Flow Margin | 2.76% | 2.50% | -38.58% | -106.68% | -153.08% | -9.44% | Upgrade
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| EBITDA | -63.26 | -38.46 | -70.61 | -54.51 | -94.19 | -103.52 | Upgrade
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| EBITDA Margin | -2.93% | -3.50% | -86.32% | -164.52% | -58.76% | -6.10% | Upgrade
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| D&A For EBITDA | 5.66 | 3.28 | 3.23 | 5.19 | 6.83 | 10.46 | Upgrade
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| EBIT | -68.92 | -41.74 | -73.84 | -59.7 | -101.03 | -113.99 | Upgrade
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| EBIT Margin | -3.19% | -3.80% | -90.26% | -180.18% | -63.03% | -6.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.