Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $53,294,000 | $44,510,000 | $20,039,000 | $20,023,000 |
| % Growth | 19.7% | 122.1% | 0.1% | – |
| Cost of Goods Sold | $9,990,000 | $8,121,000 | $4,513,000 | $4,598,000 |
| Gross Profit | $43,304,000 | $36,389,000 | $15,526,000 | $15,425,000 |
| % Margin | 81.3% | 81.8% | 77.5% | 77% |
| R&D Expenses | $13,139,000 | $12,120,000 | $8,341,000 | $8,992,000 |
| G&A Expenses | $4,086,000 | $3,743,000 | $2,847,000 | $2,922,000 |
| SG&A Expenses | $15,988,000 | $12,945,000 | $7,097,000 | $7,844,000 |
| Sales & Mktg Exp. | $11,902,000 | $9,202,000 | $4,250,000 | $4,922,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29,127,000 | $25,065,000 | $15,438,000 | $16,836,000 |
| Operating Income | $14,177,000 | $11,324,000 | $88,000 | -$1,411,000 |
| % Margin | 26.6% | 25.4% | 0.4% | -7% |
| Other Income/Exp. Net | $5,654,000 | $428,000 | $1,961,000 | $1,036,000 |
| Pre-Tax Income | $19,831,000 | $11,752,000 | $2,049,000 | -$375,000 |
| Tax Expense | $2,604,000 | $1,750,000 | $682,000 | $270,000 |
| Net Income | $17,067,000 | $9,918,000 | $1,403,000 | -$550,000 |
| % 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 | 654,035 | 652,859 | 634,109 | 632,184 |
| Weighted Avg Shares Out Dil | 688,705 | 671,062 | 634,109 | 634,109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,341,000 | $2,090,000 | $2,046,000 | $2,132,000 |
| Interest Expense | $1,735,000 | $2,067,000 | $1,514,000 | $1,565,000 |
| Depreciation & Amortization | $1,107,000 | $814,000 | $872,000 | $1,018,000 |
| EBITDA | $19,845,000 | $12,138,000 | $960,000 | -$393,000 |
| % Margin | 37.2% | 27.3% | 4.8% | -2% |