Lion Travel Service Co., Ltd. (TPE:2731)
Taiwan
· Delayed Price · Currency is TWD 145.50
-0.50 (-0.34%)
May 14, 2025, 1:35 PM CST
Lion Travel Service Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 29,478 | 28,327 | 21,667 | 3,300 | 1,762 | 6,545 | Upgrade
|
| Revenue Growth (YoY) | 21.99% | 30.74% | 556.52% | 87.26% | -73.07% | -78.30% | Upgrade
|
| Cost of Revenue | 25,319 | 24,378 | 18,271 | 2,714 | 1,457 | 5,496 | Upgrade
|
| Gross Profit | 4,160 | 3,948 | 3,396 | 586.44 | 304.93 | 1,049 | Upgrade
|
| Selling, General & Admin | 2,742 | 2,644 | 2,288 | 1,218 | 1,071 | 1,695 | Upgrade
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| Operating Expenses | 2,945 | 2,846 | 2,462 | 1,377 | 1,266 | 2,007 | Upgrade
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| Operating Income | 1,215 | 1,102 | 933.74 | -790.19 | -961 | -958.01 | Upgrade
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| Interest Expense | -16.94 | -17.08 | -27.37 | -41.9 | -38.32 | -39.16 | Upgrade
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| Interest & Investment Income | 41.49 | 39.05 | 26.45 | 9.31 | 21.82 | 22.06 | Upgrade
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| Earnings From Equity Investments | 29.69 | 32.88 | 9.15 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 42.17 | 42.17 | 7.83 | 35.27 | -8.74 | -7.31 | Upgrade
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| Other Non Operating Income (Expenses) | 61.41 | 47.23 | 47.3 | 47.26 | 356.86 | 424.57 | Upgrade
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| EBT Excluding Unusual Items | 1,373 | 1,246 | 997.08 | -740.26 | -629.38 | -557.85 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.13 | 1.49 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 522.36 | -2.1 | -39.31 | -25.12 | Upgrade
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| Asset Writedown | -62.13 | -62.13 | -0.61 | - | -6.58 | -10.56 | Upgrade
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| Other Unusual Items | 12.78 | 12.78 | 0.02 | - | 21.86 | 9.86 | Upgrade
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| Pretax Income | 1,323 | 1,197 | 1,519 | -740.87 | -653.41 | -583.67 | Upgrade
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| Income Tax Expense | 296.71 | 270.5 | 83.7 | -12.38 | -165.98 | -168.66 | Upgrade
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| Earnings From Continuing Operations | 1,027 | 926.32 | 1,435 | -728.49 | -487.42 | -415.01 | Upgrade
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| Minority Interest in Earnings | -10.85 | -11.14 | -42.82 | 44.2 | 17.44 | 1.96 | Upgrade
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| Net Income | 1,016 | 915.18 | 1,392 | -684.28 | -469.99 | -413.06 | Upgrade
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| Net Income to Common | 1,016 | 915.18 | 1,392 | -684.28 | -469.99 | -413.06 | Upgrade
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| Net Income Growth | -37.48% | -34.28% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 93 | 93 | 92 | 77 | 73 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 94 | 92 | 77 | 73 | 70 | Upgrade
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| Shares Change (YoY) | 0.11% | 1.65% | 20.20% | 5.06% | 4.46% | -0.30% | Upgrade
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| EPS (Basic) | 10.89 | 9.81 | 15.21 | -8.91 | -6.43 | -5.90 | Upgrade
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| EPS (Diluted) | 10.82 | 9.75 | 15.08 | -8.91 | -6.43 | -5.90 | Upgrade
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| EPS Growth | -37.55% | -35.37% | - | - | - | - | Upgrade
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| Free Cash Flow | 2,054 | 2,494 | 1,113 | 173.3 | -437.89 | -1,571 | Upgrade
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| Free Cash Flow Per Share | 21.88 | 26.57 | 12.05 | 2.26 | -5.99 | -22.44 | Upgrade
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| Dividend Per Share | 7.500 | 7.500 | 8.000 | - | - | - | Upgrade
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| Dividend Growth | -6.25% | -6.25% | - | - | - | - | Upgrade
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| Gross Margin | 14.11% | 13.94% | 15.67% | 17.77% | 17.30% | 16.02% | Upgrade
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| Operating Margin | 4.12% | 3.89% | 4.31% | -23.94% | -54.53% | -14.64% | Upgrade
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| Profit Margin | 3.45% | 3.23% | 6.43% | -20.73% | -26.67% | -6.31% | Upgrade
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| Free Cash Flow Margin | 6.97% | 8.80% | 5.14% | 5.25% | -24.85% | -24.00% | Upgrade
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| EBITDA | 1,326 | 1,203 | 1,015 | -711.91 | -865.92 | -861.25 | Upgrade
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| EBITDA Margin | 4.50% | 4.25% | 4.68% | -21.57% | -49.13% | -13.16% | Upgrade
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| D&A For EBITDA | 110.61 | 100.6 | 80.84 | 78.29 | 95.08 | 96.75 | Upgrade
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| EBIT | 1,215 | 1,102 | 933.74 | -790.19 | -961 | -958.01 | Upgrade
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| EBIT Margin | 4.12% | 3.89% | 4.31% | -23.94% | -54.53% | -14.64% | Upgrade
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| Effective Tax Rate | 22.42% | 22.60% | 5.51% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.