Richmond International Travel & Tours Co.,Ltd (TPEX: 2743)
Taiwan
· Delayed Price · Currency is TWD 93.50
+1.70 (1.85%)
Nov 19, 2024, 1:30 PM CST
Richmond International Travel & Tours Co.,Ltd 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 | 6,940 | 5,014 | 559.42 | 202.1 | 994.75 | 5,160 | Upgrade
|
| Revenue Growth (YoY) | 91.92% | 796.32% | 176.80% | -79.68% | -80.72% | -0.58% | Upgrade
|
| Cost of Revenue | 5,978 | 4,273 | 447.71 | 153.22 | 843.85 | 4,737 | Upgrade
|
| Gross Profit | 962.12 | 740.95 | 111.7 | 48.89 | 150.9 | 422.64 | Upgrade
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| Selling, General & Admin | 481.23 | 338.93 | 172.7 | 139.03 | 241.67 | 367.4 | Upgrade
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| Operating Expenses | 487.42 | 336.85 | 174.22 | 139.03 | 241.67 | 367.4 | Upgrade
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| Operating Income | 474.7 | 404.1 | -62.52 | -90.15 | -90.77 | 55.25 | Upgrade
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| Interest Expense | -6.11 | -4.99 | -2.59 | -1.29 | -1.5 | -1.9 | Upgrade
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| Interest & Investment Income | 16.21 | 11.07 | 3.88 | 2.12 | 2.38 | 5.12 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.18 | -27.18 | 0.94 | -8.34 | 1.51 | 10.63 | Upgrade
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| Other Non Operating Income (Expenses) | -7.47 | 4.64 | 6.31 | 7.04 | 28.63 | 3.61 | Upgrade
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| EBT Excluding Unusual Items | 450.16 | 387.64 | -53.96 | -90.62 | -59.75 | 72.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.27 | -17.27 | -6.24 | 2.84 | -0.9 | 0.04 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.14 | -0.59 | - | Upgrade
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| Asset Writedown | - | - | - | -0.46 | -21.78 | - | Upgrade
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| Other Unusual Items | 18.87 | 18.87 | - | 34.56 | 44.19 | - | Upgrade
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| Pretax Income | 451.75 | 389.24 | -60.2 | -53.81 | -38.83 | 72.74 | Upgrade
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| Income Tax Expense | 129.96 | 41.35 | 4.24 | -1.35 | 0.27 | 15.25 | Upgrade
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| Earnings From Continuing Operations | 321.8 | 347.88 | -64.44 | -52.47 | -39.1 | 57.49 | Upgrade
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| Net Income | 321.8 | 347.88 | -64.44 | -52.47 | -39.1 | 57.49 | Upgrade
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| Net Income to Common | 321.8 | 347.88 | -64.44 | -52.47 | -39.1 | 57.49 | Upgrade
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| Net Income Growth | 26.16% | - | - | - | - | 78.92% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 32 | 32 | 31 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 32 | 32 | 31 | 28 | Upgrade
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| Shares Change (YoY) | 1.70% | 11.56% | 1.06% | 2.12% | 10.87% | -0.06% | Upgrade
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| EPS (Basic) | 8.94 | 9.66 | -1.99 | -1.64 | -1.25 | 2.04 | Upgrade
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| EPS (Diluted) | 8.93 | 9.64 | -1.99 | -1.64 | -1.25 | 2.03 | Upgrade
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| EPS Growth | 23.98% | - | - | - | - | 78.19% | Upgrade
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| Free Cash Flow | 559 | 494.89 | -52.28 | -75.37 | -164.06 | 115.05 | Upgrade
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| Free Cash Flow Per Share | 15.51 | 13.71 | -1.62 | -2.35 | -5.23 | 4.07 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | - | - | - | 0.800 | Upgrade
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| Gross Margin | 13.86% | 14.78% | 19.97% | 24.19% | 15.17% | 8.19% | Upgrade
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| Operating Margin | 6.84% | 8.06% | -11.18% | -44.60% | -9.12% | 1.07% | Upgrade
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| Profit Margin | 4.64% | 6.94% | -11.52% | -25.96% | -3.93% | 1.11% | Upgrade
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| Free Cash Flow Margin | 8.05% | 9.87% | -9.34% | -37.29% | -16.49% | 2.23% | Upgrade
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| EBITDA | 491.82 | 414.16 | -59.2 | -87.08 | -84.83 | 61.97 | Upgrade
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| EBITDA Margin | 7.09% | 8.26% | -10.58% | -43.08% | -8.53% | 1.20% | Upgrade
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| D&A For EBITDA | 17.12 | 10.06 | 3.32 | 3.07 | 5.94 | 6.73 | Upgrade
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| EBIT | 474.7 | 404.1 | -62.52 | -90.15 | -90.77 | 55.25 | Upgrade
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| EBIT Margin | 6.84% | 8.06% | -11.18% | -44.60% | -9.12% | 1.07% | Upgrade
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| Effective Tax Rate | 28.77% | 10.62% | - | - | - | 20.97% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 18.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.