H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,891 | $21,882 | $13,862 | $12,787 |
| % Growth | 9.2% | 57.9% | 8.4% | – |
| Cost of Goods Sold | $14,031 | $14,341 | $12,260 | $11,286 |
| Gross Profit | $9,860 | $7,541 | $1,602 | $1,501 |
| % Margin | 41.3% | 34.5% | 11.6% | 11.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,508 | $2,117 | $1,675 | $1,547 |
| SG&A Expenses | $3,684 | $3,189 | $2,288 | $2,188 |
| Sales & Mktg Exp. | $1,176 | $1,072 | $613 | $641 |
| Other Operating Expenses | $976 | -$362 | -$392 | -$851 |
| Operating Expenses | $4,660 | $2,827 | $1,896 | $1,337 |
| Operating Income | $5,200 | $4,714 | -$294 | $164 |
| % Margin | 21.8% | 21.5% | -2.1% | 1.3% |
| Other Income/Exp. Net | -$436 | $621 | -$1,348 | -$632 |
| Pre-Tax Income | $4,764 | $5,335 | -$1,642 | -$468 |
| Tax Expense | $1,662 | $1,204 | $207 | $12 |
| Net Income | $3,048 | $4,085 | -$1,813 | -$465 |
| % Margin | 12.8% | 18.7% | -13.1% | -3.6% |
| EPS | 9.8 | 12.8 | -5.8 | -1.5 |
| % Growth | -23.4% | 320.7% | -286.7% | – |
| EPS Diluted | 9.6 | 12.5 | -5.9 | -1.5 |
| Weighted Avg Shares Out | 312 | 326 | 311 | 310 |
| Weighted Avg Shares Out Dil | 328 | 335 | 311 | 311 |
| Supplemental Information | – | – | – | – |
| Interest Income | $210 | $248 | $87 | $89 |
| Interest Expense | $318 | $385 | $409 | $405 |
| Depreciation & Amortization | $1,332 | $1,414 | $1,456 | $1,503 |
| EBITDA | $6,455 | $7,148 | $259 | $1,500 |
| % Margin | 27% | 32.7% | 1.9% | 11.7% |