Mullen Group Ltd. (TSX:MTL)

Despegar.com Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,069	1,989	1,995	1,999	1,477	1,164
Revenue Growth (YoY)	5.52%	-0.27%	-0.24%	35.33%	26.89%	-8.93%
Cost of Revenue	1,447	1,386	1,405	1,428	1,060	816.64
Gross Profit	622.32	603.58	589.77	571.51	417.44	347.69
Selling, General & Admin	291.04	264.98	261.58	241.63	198.76	156.62
Other Operating Expenses	0.02	0.02	0.02	0.02	0.02	0.03
Operating Expenses	431.09	395.91	377.49	354.16	312.75	258.23
Operating Income	191.23	207.67	212.27	217.35	104.69	89.46
Interest Expense	-53.13	-48.32	-37.85	-35.44	-30.8	-29.89
Interest & Investment Income	6.13	6.13	0.79	0.4	0.42	1.42
Earnings From Equity Investments	-0.41	0.78	2.27	8.55	1.66	1.81
Currency Exchange Gain (Loss)	1.95	-6.26	4.2	-10.79	0.72	2.39
EBT Excluding Unusual Items	145.76	160.01	181.69	180.07	76.69	65.2
Merger & Restructuring Charges	-6.4	-6.4	-	-	-	-
Gain (Loss) on Sale of Investments	0.34	0.68	-0.25	2.94	1.17	-0.54
Gain (Loss) on Sale of Assets	-3.08	-0.52	1.7	27.87	0.29	-5.02
Other Unusual Items	-	-	-	-	17.85	26.5
Pretax Income	136.62	153.77	183.14	210.88	96	86.13
Income Tax Expense	36.15	41.51	46.42	52.26	23.56	22.16
Net Income	100.48	112.26	136.72	158.62	72.44	63.98
Net Income to Common	100.48	112.26	136.72	158.62	72.44	63.98
Net Income Growth	-18.70%	-17.89%	-13.81%	118.98%	13.22%	-11.44%
Shares Outstanding (Basic)	88	88	90	93	96	101
Shares Outstanding (Diluted)	97	97	99	102	96	101
Shares Change (YoY)	-0.36%	-1.89%	-3.23%	6.53%	-4.47%	-4.01%
EPS (Basic)	1.15	1.28	1.52	1.70	0.75	0.64
EPS (Diluted)	1.11	1.23	1.45	1.62	0.75	0.64
EPS Growth	-17.38%	-15.40%	-10.32%	115.83%	17.96%	-7.74%
Free Cash Flow	224.97	224.6	175.15	181.56	129.76	159.88
Free Cash Flow Per Share	2.32	2.31	1.77	1.77	1.35	1.59
Dividend Per Share	0.830	0.770	0.720	0.680	0.480	0.330
Dividend Growth	15.28%	6.94%	5.88%	41.67%	45.45%	-45.00%
Gross Margin	30.08%	30.34%	29.57%	28.58%	28.26%	29.86%
Operating Margin	9.24%	10.44%	10.64%	10.87%	7.09%	7.68%
Profit Margin	4.86%	5.64%	6.85%	7.93%	4.90%	5.50%
Free Cash Flow Margin	10.87%	11.29%	8.78%	9.08%	8.78%	13.73%
EBITDA	281.89	295.59	299.05	305.7	200.82	179.51
EBITDA Margin	13.62%	14.86%	14.99%	15.29%	13.59%	15.42%
D&A For EBITDA	90.66	87.92	86.78	88.35	96.13	90.06
EBIT	191.23	207.67	212.27	217.35	104.69	89.46
EBIT Margin	9.24%	10.44%	10.64%	10.87%	7.09%	7.68%
Effective Tax Rate	26.46%	26.99%	25.35%	24.78%	24.54%	25.72%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.