Hotel Orchard Park CO., LTD. (TPEX:2750)

TPEX:2750 Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	485.22	456.74	540.27	537.79	334.03
Revenue Growth (YoY)	6.24%	-15.46%	0.46%	61.00%	-14.11%
Cost of Revenue	421.18	391.96	322.18	279.21	288
Gross Profit	64.04	64.78	218.09	258.59	46.03
Selling, General & Admin	95.8	87.9	90.41	75.01	71.44
Operating Expenses	95.8	87.9	90.41	75.01	71.44
Operating Income	-31.76	-23.12	127.67	183.58	-25.42
Interest Expense	-22.55	-22.9	-26.87	-29.91	-32.24
Interest & Investment Income	0.37	0.38	0.2	0.09	0.11
Currency Exchange Gain (Loss)	0.58	0.09	-0.42	0.65	0.06
Other Non Operating Income (Expenses)	9.64	9.78	21.37	13.33	22.41
EBT Excluding Unusual Items	-43.72	-35.76	121.95	167.73	-35.08
Gain (Loss) on Sale of Assets	-	-5.46	-	0.01	0.01
Other Unusual Items	0.13	-	1.81	8.4	16.21
Pretax Income	-43.59	-41.22	123.76	176.14	-18.86
Income Tax Expense	-	0	24.76	21.84	-1.27
Net Income	-43.59	-41.22	99	154.3	-17.59
Net Income to Common	-43.59	-41.22	99	154.3	-17.59
Net Income Growth	-	-	-35.84%	-	-
Shares Outstanding (Basic)	60	60	57	46	46
Shares Outstanding (Diluted)	60	60	57	46	46
Shares Change (YoY)	-	5.18%	23.87%	0.09%	-
EPS (Basic)	-0.73	-0.69	1.74	3.35	-0.38
EPS (Diluted)	-0.73	-0.69	1.74	3.35	-0.38
EPS Growth	-	-	-48.06%	-	-
Free Cash Flow	28.46	38.38	226.54	213.54	42.36
Free Cash Flow Per Share	0.47	0.64	3.97	4.64	0.92
Dividend Per Share	-	0.500	0.500	1.000	-
Dividend Growth	-	-	-50.00%	-	-
Gross Margin	13.20%	14.18%	40.37%	48.08%	13.78%
Operating Margin	-6.54%	-5.06%	23.63%	34.13%	-7.61%
Profit Margin	-8.98%	-9.03%	18.32%	28.69%	-5.27%
Free Cash Flow Margin	5.86%	8.40%	41.93%	39.71%	12.68%
EBITDA	49.52	60.08	216.65	245.95	43.58
EBITDA Margin	10.21%	13.15%	40.10%	45.73%	13.05%
D&A For EBITDA	81.28	83.2	88.98	62.38	68.99
EBIT	-31.76	-23.12	127.67	183.58	-25.42
EBIT Margin	-6.54%	-5.06%	23.63%	34.13%	-7.61%
Effective Tax Rate	-	-	20.01%	12.40%	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.