Trip.com Group Limited
TRPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $254,914,013 | $156,289,175 | $108,289,796 | $114,326,848 |
| - Cash | $48,439,000 | $41,592,000 | $18,487,000 | $21,196,000 |
| + Debt | $40,322,000 | $45,573,000 | $46,659,000 | $51,722,000 |
| Enterprise Value | $246,797,013 | $160,270,175 | $136,461,796 | $144,852,848 |
| Revenue | $53,294,000 | $44,510,000 | $20,039,000 | $20,023,000 |
| % Growth | 19.7% | 122.1% | 0.1% | – |
| Gross Profit | $43,304,000 | $36,389,000 | $15,526,000 | $15,425,000 |
| % Margin | 81.3% | 81.8% | 77.5% | 77% |
| EBITDA | $19,845,000 | $12,138,000 | $960,000 | -$393,000 |
| % Margin | 37.2% | 27.3% | 4.8% | -2% |
| Net Income | $17,067,000 | $9,918,000 | $1,403,000 | -$550,000 |
| % Margin | 32% | 22.3% | 7% | -2.7% |
| EPS Diluted | 24.78 | 14.78 | 2.14 | -0.87 |
| % Growth | 67.7% | 590.7% | 346% | – |
| Operating Cash Flow | $19,625,000 | $22,004,000 | $2,641,000 | $2,475,000 |
| Capital Expenditures | -$591,000 | -$606,000 | -$498,000 | -$571,000 |
| Free Cash Flow | $19,034,000 | $21,398,000 | $2,143,000 | $1,904,000 |