Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $53,294 | $44,510 | $20,039 | $20,023 |
| % Growth | 19.7% | 122.1% | 0.1% | – |
| Cost of Goods Sold | $9,990 | $8,121 | $4,513 | $4,598 |
| Gross Profit | $43,304 | $36,389 | $15,526 | $15,425 |
| % Margin | 81.3% | 81.8% | 77.5% | 77% |
| R&D Expenses | $13,139 | $12,120 | $8,341 | $8,992 |
| G&A Expenses | $4,086 | $3,743 | $2,847 | $2,922 |
| SG&A Expenses | $15,988 | $12,945 | $7,097 | $7,844 |
| Sales & Mktg Exp. | $11,902 | $9,202 | $4,250 | $4,922 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29,127 | $25,065 | $15,438 | $16,836 |
| Operating Income | $14,177 | $11,324 | $88 | -$1,411 |
| % Margin | 26.6% | 25.4% | 0.4% | -7% |
| Other Income/Exp. Net | $5,654 | $428 | $1,961 | $1,036 |
| Pre-Tax Income | $19,831 | $11,752 | $2,049 | -$375 |
| Tax Expense | $2,604 | $1,750 | $682 | $270 |
| Net Income | $17,067 | $9,918 | $1,403 | -$550 |
| % Margin | 32% | 22.3% | 7% | -2.7% |
| EPS | 26.1 | 15.19 | 2.17 | -0.87 |
| % Growth | 71.8% | 600% | 349.4% | – |
| EPS Diluted | 24.78 | 14.78 | 2.14 | -0.87 |
| Weighted Avg Shares Out | 654 | 653 | 634 | 632 |
| Weighted Avg Shares Out Dil | 689 | 671 | 634 | 634 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,341 | $2,090 | $2,046 | $2,132 |
| Interest Expense | $1,735 | $2,067 | $1,514 | $1,565 |
| Depreciation & Amortization | $1,107 | $814 | $872 | $1,018 |
| EBITDA | $19,845 | $12,138 | $960 | -$393 |
| % Margin | 37.2% | 27.3% | 4.8% | -2% |