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Complete financial analysis of Lion Travel Service Co., Ltd. (2731.TW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lion Travel Service Co., Ltd., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Lion Travel Service Co., Ltd. (2731.TW)
About Lion Travel Service Co., Ltd.
Lion Travel Service Co., Ltd. provides travel services in Taiwan and internationally. It offers packaged tours, transportation ticketing, visa application, tour guides, and other travel-related services; and engages in the information technology, management consulting, and catering activities. The company was incorporated in 1977 and is based in Taipei, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.51B | 3.30B | 1.76B | 6.55B | 30.16B | 29.62B | 26.78B | 21.88B | 21.00B | 17.69B | 15.85B | 13.35B | 11.30B |
| Cost of Revenue | 18.45B | 2.71B | 1.46B | 5.50B | 26.94B | 26.44B | 23.58B | 19.22B | 18.16B | 15.24B | 13.58B | 11.48B | 9.67B |
| Gross Profit | 3.07B | 586.44M | 304.93M | 1.05B | 3.22B | 3.18B | 3.20B | 2.66B | 2.84B | 2.45B | 2.28B | 1.87B | 1.64B |
| Gross Profit Ratio | 14.26% | 17.77% | 17.30% | 16.02% | 10.66% | 10.74% | 11.96% | 12.15% | 13.54% | 13.86% | 14.38% | 14.01% | 14.48% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 3.08B | 3.01B | 2.77B | 2.51B | 2.43B | 2.10B | 1.93B | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.13B | 1.22B | 1.07B | 1.70B | 3.08B | 3.01B | 2.77B | 2.51B | 2.43B | 2.10B | 1.93B | 1.65B | 0.00 |
| Other Expenses | 0.00 | 1.38B | 1.27B | 2.01B | 221.41M | 174.19M | 131.03M | 158.21M | 130.76M | 124.11M | 108.00M | 46.01M | 27.47M |
| Operating Expenses | 2.13B | 1.38B | 1.27B | 2.01B | 3.08B | 3.01B | 2.77B | 2.51B | 2.43B | 2.10B | 1.93B | 1.74B | 1.56B |
| Cost & Expenses | 20.58B | 4.09B | 2.72B | 7.50B | 30.03B | 29.45B | 26.35B | 21.73B | 20.59B | 17.34B | 15.51B | 13.22B | 11.22B |
| Interest Income | 26.45M | 9.31M | 12.51M | 10.65M | 20.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43M | 2.72M |
| Interest Expense | 27.37M | 41.90M | 38.32M | 39.16M | 34.85M | 175.00K | 79.00K | 349.00K | 1.03M | 1.67M | 2.69M | 3.30M | 0.00 |
| Depreciation & Amortization | 219.50M | 202.35M | 241.41M | 353.77M | 402.70M | 107.15M | 103.38M | 91.26M | 96.12M | 104.35M | 121.64M | 120.69M | 86.51M |
| EBITDA | 1.76B | -496.61M | -373.67M | -190.73M | 756.46M | 457.77M | 665.87M | 399.01M | 643.71M | 575.83M | 577.56M | 292.02M | 184.84M |
| EBITDA Ratio | 8.17% | -15.05% | -21.20% | -2.91% | 2.51% | 1.55% | 2.49% | 1.82% | 3.06% | 3.26% | 3.64% | 2.17% | 1.73% |
| Operating Income | 933.74M | -698.96M | -615.08M | -544.51M | 353.76M | 176.43M | 431.46M | 149.53M | 416.83M | 347.37M | 347.92M | 125.46M | 77.87M |
| Operating Income Ratio | 4.34% | -21.18% | -34.90% | -8.32% | 1.17% | 0.60% | 1.61% | 0.68% | 1.98% | 1.96% | 2.19% | 0.94% | 0.69% |
| Total Other Income/Expenses | 585.25M | 49.33M | 307.59M | 374.34M | 186.56M | 174.02M | 130.96M | 157.86M | 129.74M | 122.45M | 105.32M | 40.77M | 33.07M |
| Income Before Tax | 1.52B | -740.87M | -653.41M | -583.67M | 318.91M | 350.44M | 562.42M | 307.40M | 546.57M | 469.82M | 453.23M | 166.23M | 110.94M |
| Income Before Tax Ratio | 7.06% | -22.45% | -37.07% | -8.92% | 1.06% | 1.18% | 2.10% | 1.41% | 2.60% | 2.66% | 2.86% | 1.25% | 0.98% |
| Income Tax Expense | 83.70M | -12.38M | -165.98M | -168.66M | 77.05M | 84.59M | 97.59M | 68.00M | 100.98M | 86.79M | 80.70M | 29.56M | 22.13M |
| Net Income | 1.39B | -728.49M | -487.42M | -415.01M | 219.57M | 256.07M | 454.68M | 247.98M | 450.16M | 383.91M | 372.05M | 136.45M | 88.99M |
| Net Income Ratio | 6.47% | -22.07% | -27.66% | -6.34% | 0.73% | 0.86% | 1.70% | 1.13% | 2.14% | 2.17% | 2.35% | 1.02% | 0.79% |
| EPS | 15.21 | -9.32 | -6.55 | -5.83 | 3.08 | 3.60 | 6.39 | 3.48 | 6.32 | 5.39 | 5.75 | 2.35 | 2.06 |
| EPS Diluted | 15.08 | -9.32 | -6.55 | -5.83 | 3.07 | 3.58 | 6.35 | 3.47 | 6.29 | 5.37 | 5.73 | 2.34 | 2.06 |
| Weighted Avg Shares Out | 91.56M | 78.13M | 74.37M | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 71.20M | 64.71M | 58.72M | 43.13M |
| Weighted Avg Shares Out (Dil) | 92.34M | 78.13M | 74.37M | 71.20M | 71.41M | 71.44M | 71.53M | 71.47M | 71.58M | 71.51M | 64.89M | 58.85M | 43.20M |
Source: https://incomestatements.info
Category: Stock Reports