Trip.com Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Revenue	47,217	44,510	20,039	20,023	18,316	35,666	Upgrade
Revenue Growth (YoY)	87.91%	122.12%	0.08%	9.32%	-48.65%	15.18%	Upgrade
Cost of Revenue	8,722	8,121	4,513	4,598	4,031	7,372	Upgrade
Gross Profit	38,495	36,389	15,526	15,425	14,285	28,294	Upgrade
Selling, General & Admin	13,542	12,945	7,097	7,844	8,041	12,584	Upgrade
Research & Development	12,555	12,120	8,341	8,992	7,667	10,670	Upgrade
Operating Expenses	26,097	25,065	15,438	16,836	15,708	23,254	Upgrade
Operating Income	12,398	11,324	88	-1,411	-1,423	5,040	Upgrade
Interest Expense / Income	2,080	2,067	1,514	1,565	1,716	1,677	Upgrade
Other Expense / Income	-2,610	-2,411	-3,511	-2,696	-247	-5,390	Upgrade
Pretax Income	12,928	11,668	2,085	-280	-2,892	8,753	Upgrade
Income Tax	2,073	1,750	682	270	355	1,742	Upgrade
Net Income	10,855	9,918	1,403	-550	-3,247	7,011	Upgrade
Net Income Growth	88.23%	606.91%	-	-	-	530.49%	Upgrade
Shares Outstanding (Basic)	651	653	648	634	601	568	Upgrade
Shares Outstanding (Diluted)	676	671	657	634	601	642	Upgrade
Shares Change	0.47%	2.13%	3.62%	5.53%	-6.40%	13.14%	Upgrade
EPS (Basic)	16.63	15.19	2.17	-0.87	-5.40	12.35	Upgrade
EPS (Diluted)	16.10	14.78	2.14	-0.87	-5.40	11.50	Upgrade
EPS Growth	85.48%	590.65%	-	-	-	487.03%	Upgrade
Free Cash Flow	-	21,398	2,144	1,905	-4,355	6,510	Upgrade
Free Cash Flow Per Share	-	32.78	3.31	3.00	-7.25	11.46	Upgrade
Gross Margin	81.53%	81.75%	77.48%	77.04%	77.99%	79.33%	Upgrade
Operating Margin	26.26%	25.44%	0.44%	-7.05%	-7.77%	14.13%	Upgrade
Profit Margin	22.99%	22.28%	7.00%	-2.75%	-17.73%	19.66%	Upgrade
Free Cash Flow Margin	-	48.07%	10.70%	9.51%	-23.78%	18.25%	Upgrade
Effective Tax Rate	16.03%	15.00%	32.71%	-	-	19.90%	Upgrade
EBITDA	-	14,597	4,647	2,400	-37	11,440	Upgrade
EBITDA Margin	-	32.79%	23.19%	11.99%	-0.20%	32.08%	Upgrade
Depreciation & Amortization	-	862	1,048	1,115	1,139	1,010	Upgrade
EBIT	15,008	13,735	3,599	1,285	-1,176	10,430	Upgrade
EBIT Margin	31.79%	30.86%	17.96%	6.42%	-6.42%	29.24%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).