Redwood Group Ltd (TPEX:8426)

Redwood Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,780	2,868	2,860	1,699	1,420	777.54
Revenue Growth (YoY)	-5.49%	0.26%	68.34%	19.64%	82.65%	-53.00%
Cost of Revenue	1,942	1,963	1,941	1,255	1,114	710.35
Gross Profit	838.26	905.2	919.19	444.27	306.53	67.19
Selling, General & Admin	556.45	545.17	491.47	393.09	337.41	292.37
Operating Expenses	553.34	546.84	493.4	392.52	338.54	286.78
Operating Income	284.92	358.36	425.79	51.75	-32.01	-219.59
Interest Expense	-16.09	-17.2	-19.72	-10.37	-2.19	-8.01
Interest & Investment Income	1.56	1.23	0.43	0.38	0.31	0.53
Currency Exchange Gain (Loss)	-13.58	-6.46	-4.4	-7.2	-5.49	-1.7
Other Non Operating Income (Expenses)	8.55	9.54	4.38	12.24	3.1	-12.54
EBT Excluding Unusual Items	265.37	345.47	406.48	46.79	-36.29	-241.31
Gain (Loss) on Sale of Assets	-2.19	-3.13	1.94	3.23	-0.19	1.28
Other Unusual Items	2.66	1.73	2.72	5.54	39.37	76.05
Pretax Income	265.84	344.07	411.13	55.56	2.9	-163.98
Income Tax Expense	80.42	91.38	82.1	23.24	-2.92	-37.54
Net Income	185.42	252.7	329.03	32.32	5.82	-126.43
Net Income to Common	185.42	252.7	329.03	32.32	5.82	-126.43
Net Income Growth	-39.60%	-23.20%	917.98%	455.46%	-	-
Shares Outstanding (Basic)	50	50	50	50	50	50
Shares Outstanding (Diluted)	50	50	50	50	50	50
Shares Change (YoY)	0.00%	0.00%	0.02%	-	-	-
EPS (Basic)	3.69	5.03	6.55	0.64	0.12	-2.52
EPS (Diluted)	3.69	5.03	6.55	0.64	0.12	-2.52
EPS Growth	-39.61%	-23.20%	923.25%	452.60%	-	-
Free Cash Flow	194.02	373.82	19.66	143.46	-15.17	-158.74
Free Cash Flow Per Share	3.86	7.44	0.39	2.85	-0.30	-3.16
Dividend Per Share	2.500	2.500	2.500	-	-	-
Gross Margin	30.15%	31.56%	32.14%	26.15%	21.58%	8.64%
Operating Margin	10.25%	12.50%	14.89%	3.05%	-2.25%	-28.24%
Profit Margin	6.67%	8.81%	11.50%	1.90%	0.41%	-16.26%
Free Cash Flow Margin	6.98%	13.04%	0.69%	8.44%	-1.07%	-20.41%
EBITDA	373	447.48	516.89	139.91	51.6	-164.42
EBITDA Margin	13.42%	15.60%	18.07%	8.23%	3.63%	-21.15%
D&A For EBITDA	88.07	89.12	91.1	88.16	83.61	55.16
EBIT	284.92	358.36	425.79	51.75	-32.01	-219.59
EBIT Margin	10.25%	12.50%	14.89%	3.05%	-2.25%	-28.24%
Effective Tax Rate	30.25%	26.56%	19.97%	41.82%	-	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.