Despegar.com, Corp. (DESP)

May 15, 2025 - DESP was delisted (reason: acquired by Prosus and Despegar)

19.50

+0.03 (0.15%)

Inactive · Last trade price on May 14, 2025

Despegar.com Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	774.06	774.06	706.04	537.97	322.84	131.33
Revenue Growth	9.63%	9.63%	31.24%	66.64%	145.82%	-74.98%
Gross Profit	566.15	566.15	477.62	355.07	162.82	30.17
Operating Income	124.4	124.4	72.1	-1.2	-87.08	-156.75
Net Income	-2.81	-2.81	-6.58	-98.25	-133.83	-150.26
Earnings Per Share	-0.03	-0.03	-0.09	-1.28	-1.75	-2.21
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Packages, Hotels and Other Travel Products	437.01	317.75	204.68	68.62	323.24
Air	257.65	215.78	118.17	62.71	201.64
Financial Services	11.38	4.44	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	222.79	222.79	214.58	219.17	246.08	334.43
Total Debt	66.8	66.8	53.8	74.16	68.88	76.72
Net Cash (Debt)	156	156	160.78	145.01	177.2	257.72
Net Cash Growth	-2.97%	-2.97%	10.88%	-18.17%	-31.24%	8.14%
Net Cash Per Share	1.91	1.91	2.08	1.89	2.31	3.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	66.11	66.11	102.73	36.7	-36.47	-118.35
Capital Expenditures	-6.49	-6.49	-9.82	-4.29	-2.37	-3.46
Free Cash Flow	59.63	59.63	92.91	32.41	-38.84	-121.8
Free Cash Flow Growth	-35.83%	-35.83%	186.63%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	73.14%	73.14%	67.65%	66.00%	50.43%	22.97%
Operating Margin	16.07%	16.07%	10.21%	-0.22%	-26.97%	-119.35%
Pretax Margin	4.40%	4.40%	3.91%	-8.78%	-32.86%	-125.11%
Profit Margin	-0.36%	-0.36%	-0.93%	-18.26%	-41.45%	-114.41%
FCF Margin	7.70%	7.70%	13.16%	6.02%	-12.03%	-92.74%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 1, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	19.60	15.65	14.15	-	-	-
P/FCF Ratio	27.33	26.99	6.73	10.48	-	-
PS Ratio	2.06	2.08	0.89	0.63	1.97	6.82