Trip Group Ltd ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $12,772,000 | $11,905,000 | $10,325,000 | $13,740,000 |
Gross Profit | 10,460,000 | 9,667,000 | 8,315,000 | 11,273,000 |
EBITDA | 4,006,000 | 4,666,000 | 2,415,000 | 4,997,000 |
EBIT | 3,555,000 | 4,462,500 | 2,197,000 | 4,779,000 |
Net Income | 3,833,000 | 4,312,000 | 1,297,000 | 4,615,000 |
Net Change In Cash | 12,772,000 | 11,905,000 | 10,325,000 | 13,740,000 |
Free Cash Flow | -85,834 | 56,300 | ||
Cash | 51,553,000 | 44,773,000 | 43,983,000 | 37,761,000 |
Basic Shares | 687,977 | 675,933 | 668,332 | 674,134 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $44,510,000 | $20,039,000 | $20,023,000 | $18,316,000 |
Gross Profit | 36,389,000 | 15,526,000 | 15,425,000 | 14,285,000 |
EBITDA | 15,204,000 | 4,149,000 | 1,094,000 | 491,000 |
EBIT | 14,152,000 | 2,858,000 | -319,000 | -1,075,000 |
Net Income | 9,918,000 | 1,953,000 | -741,000 | -1,580,000 |
Net Change In Cash | 44,510,000 | 20,039,000 | 20,023,000 | 18,316,000 |
Free Cash Flow | 21,398,000 | 2,143,000 | 1,904,000 | -4,355,000 |
Cash | 41,592,000 | 18,487,000 | 21,196,000 | 19,415,000 |
Basic Shares | 671,062 | 634,109 | 634,109 | 600,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $7.25 |
2024-03-31 | $6 |
2023-12-31 | $2.74 |
2023-09-30 | $7.26 |
