Argo Yachts Development Co.,Ltd. (TPEX: 7566)
Taiwan
· Delayed Price · Currency is TWD 25.30
-0.35 (-1.36%)
Sep 11, 2024, 9:36 AM CST
Argo Yachts Development 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 481.79 | 437.4 | 406.65 | 351.12 | 269.55 | 149.87 | Upgrade
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| Revenue Growth (YoY) | 46.29% | 7.56% | 15.82% | 30.26% | 79.86% | 116.40% | Upgrade
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| Cost of Revenue | 288.12 | 237.42 | 143.11 | 93.46 | 77.38 | 64.37 | Upgrade
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| Gross Profit | 193.67 | 199.98 | 263.53 | 257.66 | 192.17 | 85.5 | Upgrade
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| Selling, General & Admin | 167.32 | 167.57 | 183.63 | 139.19 | 126.72 | 90.25 | Upgrade
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| Research & Development | 7.41 | 4.6 | 7.7 | - | - | - | Upgrade
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| Operating Expenses | 175.88 | 171.79 | 191.11 | 138.47 | 128.22 | 91.41 | Upgrade
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| Operating Income | 17.79 | 28.19 | 72.42 | 119.19 | 63.95 | -5.9 | Upgrade
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| Interest Expense | -27.43 | -24.39 | -18.84 | -16.52 | -8.03 | -4.67 | Upgrade
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| Interest & Investment Income | 7.81 | 8.26 | 1.42 | 0.32 | 0.57 | 0.58 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.19 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | -0.84 | -0.35 | 2.44 | -1.33 | -0.23 | -0.14 | Upgrade
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| Other Non Operating Income (Expenses) | 14.29 | 9.97 | 16.06 | 2.61 | 1.36 | 10.71 | Upgrade
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| EBT Excluding Unusual Items | 11.61 | 21.68 | 73.51 | 104.27 | 57.81 | 0.59 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.03 | -0.01 | 0.02 | -0.22 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -13.3 | -0.11 | 2.31 | -0.13 | 7.07 | 0.02 | Upgrade
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| Other Unusual Items | 0.06 | - | 0.41 | - | - | - | Upgrade
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| Pretax Income | -1.6 | 21.56 | 76.25 | 103.92 | 64.88 | 0.61 | Upgrade
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| Income Tax Expense | 12.68 | 15.33 | 19.53 | 13.75 | 0.89 | 1.38 | Upgrade
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| Earnings From Continuing Operations | -14.28 | 6.24 | 56.71 | 90.17 | 63.99 | -0.77 | Upgrade
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| Minority Interest in Earnings | 8.27 | 8.27 | 0.05 | 0.72 | 1.51 | 2.87 | Upgrade
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| Net Income | -6.01 | 14.5 | 56.76 | 90.89 | 65.49 | 2.1 | Upgrade
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| Net Income to Common | -6.01 | 14.5 | 56.76 | 90.89 | 65.49 | 2.1 | Upgrade
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| Net Income Growth | - | -74.45% | -37.55% | 38.78% | 3023.13% | - | Upgrade
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| Shares Outstanding (Basic) | 120 | 109 | 95 | 64 | 52 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 111 | 97 | 65 | 52 | 46 | Upgrade
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| Shares Change (YoY) | 12.72% | 13.96% | 50.62% | 24.47% | 12.45% | 20.90% | Upgrade
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| EPS (Basic) | -0.05 | 0.13 | 0.60 | 1.41 | 1.27 | 0.05 | Upgrade
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| EPS (Diluted) | -0.05 | 0.13 | 0.58 | 1.41 | 1.26 | 0.05 | Upgrade
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| EPS Growth | - | -77.62% | -58.78% | 12.12% | 2648.06% | - | Upgrade
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| Free Cash Flow | -900.34 | -620.21 | -275.56 | -152.46 | -0.93 | -94.42 | Upgrade
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| Free Cash Flow Per Share | -7.53 | -5.59 | -2.83 | -2.36 | -0.02 | -2.04 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.232 | - | Upgrade
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| Gross Margin | 40.20% | 45.72% | 64.81% | 73.38% | 71.29% | 57.05% | Upgrade
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| Operating Margin | 3.69% | 6.44% | 17.81% | 33.95% | 23.73% | -3.94% | Upgrade
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| Profit Margin | -1.25% | 3.32% | 13.96% | 25.89% | 24.30% | 1.40% | Upgrade
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| Free Cash Flow Margin | -186.87% | -141.79% | -67.76% | -43.42% | -0.35% | -63.00% | Upgrade
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| EBITDA | 69.04 | 88.14 | 116.21 | 156.34 | 96.03 | 25.83 | Upgrade
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| EBITDA Margin | 14.33% | 20.15% | 28.58% | 44.53% | 35.63% | 17.23% | Upgrade
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| D&A For EBITDA | 51.25 | 59.95 | 43.79 | 37.15 | 32.08 | 31.73 | Upgrade
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| EBIT | 17.79 | 28.19 | 72.42 | 119.19 | 63.95 | -5.9 | Upgrade
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| EBIT Margin | 3.69% | 6.44% | 17.81% | 33.95% | 23.73% | -3.94% | Upgrade
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| Effective Tax Rate | - | 71.07% | 25.62% | 13.23% | 1.38% | 227.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.