Green World Hotels Income Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,081	1,066	978.35	546.28	391.66
Revenue Growth (YoY)	1.41%	9.00%	79.09%	39.48%	-11.24%
Cost of Revenue	768.57	751.33	719.07	640.06	583.7
Gross Profit	312.85	315.1	259.27	-93.78	-192.04
Selling, General & Admin	133.04	144.75	149.83	98.95	92.26
Other Operating Expenses	-	-	-1.52	-26.14	-34.34
Operating Expenses	133.04	144.75	148.31	72.81	57.92
Operating Income	179.81	170.35	110.97	-166.59	-249.96
Interest Expense	-50.17	-56.41	-60.64	-63.3	-69.5
Interest & Investment Income	6.15	4.88	3.3	1.48	1.1
Currency Exchange Gain (Loss)	-0.03	-	-	-	-
Other Non Operating Income (Expenses)	1.86	3.39	8.41	2.54	1.74
EBT Excluding Unusual Items	137.63	122.21	62.04	-225.86	-316.62
Gain (Loss) on Sale of Assets	-	-	-	-	-0.24
Asset Writedown	-0.18	-0.02	-	-0.04	-40.64
Other Unusual Items	-	-	-	0.38	0.03
Pretax Income	137.45	122.19	62.04	-225.52	-357.47
Income Tax Expense	4.89	25.64	12.41	-	5.01
Net Income	132.57	96.55	49.63	-225.52	-362.48
Net Income to Common	132.57	96.55	49.63	-225.52	-362.48
Net Income Growth	37.31%	94.54%	-	-	-
Shares Outstanding (Basic)	22	22	22	22	22
Shares Outstanding (Diluted)	22	22	22	22	22
Shares Change (YoY)	0.02%	0.06%	0.04%	-	0.00%
EPS (Basic)	6.04	4.40	2.26	-10.28	-16.52
EPS (Diluted)	6.03	4.40	2.26	-10.28	-16.52
EPS Growth	37.07%	94.66%	-	-	-
Free Cash Flow	560.76	561.83	502.8	207.99	98.13
Free Cash Flow Per Share	25.52	25.58	22.90	9.48	4.47
Dividend Per Share	-	2.000	-	-	-
Gross Margin	28.93%	29.55%	26.50%	-17.17%	-49.03%
Operating Margin	16.63%	15.97%	11.34%	-30.50%	-63.82%
Profit Margin	12.26%	9.05%	5.07%	-41.28%	-92.55%
Free Cash Flow Margin	51.85%	52.68%	51.39%	38.07%	25.05%
EBITDA	273.87	279.09	225.61	-50.02	-121.32
EBITDA Margin	25.32%	26.17%	23.06%	-9.16%	-30.98%
D&A For EBITDA	94.06	108.74	114.64	116.57	128.64
EBIT	179.81	170.35	110.97	-166.59	-249.96
EBIT Margin	16.63%	15.97%	11.34%	-30.50%	-63.82%
Effective Tax Rate	3.55%	20.99%	20.00%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.