TSG Star Travel Corp. (TPEX:2719)
Taiwan
· Delayed Price · Currency is TWD 42.60
-1.40 (-3.18%)
May 13, 2025, 1:30 PM CST
TSG Star Travel 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 | 2,351 | 2,287 | 1,097 | 81.81 | 33.13 | 160.29 | Upgrade
|
| Revenue Growth (YoY) | 53.27% | 108.42% | 1241.30% | 146.91% | -79.33% | -90.55% | Upgrade
|
| Cost of Revenue | 2,272 | 2,186 | 982.43 | 81.85 | 27.95 | 131.33 | Upgrade
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| Gross Profit | 79.05 | 100.74 | 114.83 | -0.04 | 5.18 | 28.97 | Upgrade
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| Selling, General & Admin | 184.07 | 199.79 | 153.34 | 73.83 | 64.88 | 130.01 | Upgrade
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| Operating Expenses | 182.77 | 199.79 | 156.58 | 73.8 | 64.88 | 129.99 | Upgrade
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| Operating Income | -103.73 | -99.04 | -41.74 | -73.84 | -59.7 | -101.03 | Upgrade
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| Interest Expense | -2.68 | -2.74 | -2.11 | -2.79 | -2.11 | -0.56 | Upgrade
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| Interest & Investment Income | 4.14 | 4.51 | 3.82 | 1.16 | 0.19 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.78 | -2.78 | 2.47 | 0.36 | -0.46 | -0.17 | Upgrade
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| Other Non Operating Income (Expenses) | 91.48 | 101.67 | 44.81 | 30.59 | 19.4 | 3.85 | Upgrade
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| EBT Excluding Unusual Items | -13.57 | 1.62 | 7.25 | -44.53 | -42.68 | -97.72 | Upgrade
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| Gain (Loss) on Sale of Investments | 84.4 | 84.4 | 91.05 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.09 | - | 0.02 | -1.23 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.5 | Upgrade
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| Legal Settlements | - | - | 7 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 13.77 | Upgrade
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| Pretax Income | 70.83 | 86.02 | 105.2 | -44.53 | -42.65 | -87.69 | Upgrade
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| Income Tax Expense | 1.21 | -0.84 | -0.11 | 0.07 | -0.04 | 0.28 | Upgrade
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| Net Income | 69.62 | 86.86 | 105.32 | -44.59 | -42.62 | -87.96 | Upgrade
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| Net Income to Common | 69.62 | 86.86 | 105.32 | -44.59 | -42.62 | -87.96 | Upgrade
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| Net Income Growth | -47.40% | -17.52% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 69 | 69 | 69 | 39 | 18 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 69 | 69 | 69 | 39 | 18 | 11 | Upgrade
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| Shares Change (YoY) | 0.59% | 0.36% | 78.84% | 113.12% | 60.18% | 38.58% | Upgrade
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| EPS (Basic) | 1.01 | 1.26 | 1.53 | -1.16 | -2.35 | -7.78 | Upgrade
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| EPS (Diluted) | 1.00 | 1.25 | 1.53 | -1.16 | -2.35 | -7.78 | Upgrade
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| EPS Growth | -47.90% | -18.30% | - | - | - | - | Upgrade
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| Free Cash Flow | -119.18 | -55.15 | 27.41 | -31.56 | -35.35 | -245.37 | Upgrade
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| Free Cash Flow Per Share | -1.72 | -0.80 | 0.40 | -0.82 | -1.95 | -21.70 | Upgrade
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| Gross Margin | 3.36% | 4.41% | 10.46% | -0.05% | 15.64% | 18.07% | Upgrade
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| Operating Margin | -4.41% | -4.33% | -3.80% | -90.27% | -180.18% | -63.03% | Upgrade
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| Profit Margin | 2.96% | 3.80% | 9.60% | -54.51% | -128.62% | -54.88% | Upgrade
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| Free Cash Flow Margin | -5.07% | -2.41% | 2.50% | -38.58% | -106.68% | -153.08% | Upgrade
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| EBITDA | -95.89 | -92.37 | -38.46 | -70.61 | -54.51 | -94.19 | Upgrade
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| EBITDA Margin | -4.08% | -4.04% | -3.50% | -86.32% | -164.52% | -58.76% | Upgrade
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| D&A For EBITDA | 7.84 | 6.67 | 3.28 | 3.23 | 5.19 | 6.83 | Upgrade
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| EBIT | -103.73 | -99.04 | -41.74 | -73.84 | -59.7 | -101.03 | Upgrade
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| EBIT Margin | -4.41% | -4.33% | -3.80% | -90.27% | -180.18% | -63.03% | Upgrade
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| Effective Tax Rate | 1.71% | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.