Trip Group Ltd ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $12,744,000 | $15,873,000 | $12,772,000 | $11,905,000 |
Gross Profit | 10,104,000 | 13,073,000 | 10,460,000 | 9,667,000 |
EBITDA | 2,504,500 | 7,385,000 | 4,006,000 | 3,524,000 |
EBIT | 2,301,000 | 5,006,000 | 3,555,000 | 3,320,500 |
Net Income | 2,157,000 | 6,765,000 | 3,833,000 | 4,312,000 |
Net Change In Cash | 12,744,000 | 15,873,000 | 12,772,000 | 11,905,000 |
Free Cash Flow | -85,834 | |||
Cash | 51,093,000 | 41,982,000 | 51,553,000 | 44,773,000 |
Basic Shares | 698,171 | 687,977 | 687,977 | 675,933 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,294,000 | $44,510,000 | $20,039,000 | $20,023,000 |
Gross Profit | 43,304,000 | 36,389,000 | 15,526,000 | 15,425,000 |
EBITDA | 14,991,000 | 12,138,000 | 88,000 | 1,094,000 |
EBIT | 14,177,000 | 11,324,000 | -1,203,000 | -319,000 |
Net Income | 17,067,000 | 9,918,000 | 1,953,000 | -741,000 |
Net Change In Cash | 53,294,000 | 44,510,000 | 20,039,000 | 20,023,000 |
Free Cash Flow | 21,398,000 | 2,143,000 | 1,904,000 | |
Cash | 51,093,000 | 41,592,000 | 18,487,000 | 21,196,000 |
Basic Shares | 688,704 | 671,062 | 634,109 | 634,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $4.35 |
2024-09-30 | $8.75 |
2024-06-30 | $7.25 |
2024-03-31 | $6 |
