See more : Tien Li Offshore Wind Technology Co., Ltd. (6793.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Lealea Hotels & Resorts Co., Ltd. (5364.TWO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lealea Hotels & Resorts Co., Ltd., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Lealea Hotels & Resorts Co., Ltd. (5364.TWO)
About Lealea Hotels & Resorts Co., Ltd.
Lealea Hotels & Resorts Co., Ltd. engages in the hotel business in Taiwan. It operates hotels under the Lilimagao Ecological Park, Lili Zheyuan Hotel-Kapok Road, Lili Zheyuan Hotel, Hualien Lili Ramada Encore Hotel, Flower Season Resort Hotel names. The company was formerly known as I-Future Co., Ltd. Lealea Hotels & Resorts Co., Ltd. is based in Taipei, Taiwan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 476.87M | 399.79M | 334.14M | 469.47M | 524.35M |
| Cost of Revenue | 478.99M | 374.31M | 362.13M | 417.93M | 479.99M |
| Gross Profit | -2.12M | 25.48M | -27.98M | 51.55M | 44.35M |
| Gross Profit Ratio | -0.44% | 6.37% | -8.37% | 10.98% | 8.46% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 33.97M | 28.83M | 29.81M | 32.16M | 0.00 |
| Selling & Marketing | 19.66M | 16.67M | 16.48M | 22.69M | 0.00 |
| SG&A | 53.63M | 45.50M | 46.29M | 54.85M | 50.28M |
| Other Expenses | 0.00 | -2.71M | 13.52M | 5.57M | 0.00 |
| Operating Expenses | 53.63M | 45.50M | 46.29M | 54.85M | 50.28M |
| Cost & Expenses | 532.61M | 419.80M | 408.42M | 472.78M | 530.28M |
| Interest Income | 482.00K | 200.00K | 119.00K | 153.00K | 115.00K |
| Interest Expense | 13.06M | 12.86M | 16.60M | 20.01M | 22.41M |
| Depreciation & Amortization | 121.06M | 107.10M | 117.26M | 125.36M | 133.17M |
| EBITDA | 70.46M | 84.57M | 56.63M | 127.78M | 130.41M |
| EBITDA Ratio | 14.77% | 19.83% | 16.55% | 27.38% | 24.87% |
| Operating Income | -55.74M | -27.80M | -61.97M | 3.19M | -5.93M |
| Operating Income Ratio | -11.69% | -6.95% | -18.55% | 0.68% | -1.13% |
| Total Other Income/Expenses | -11.18M | -20.64M | -4.29M | -13.52M | -20.29M |
| Income Before Tax | -66.92M | -40.66M | -78.57M | -16.82M | -25.17M |
| Income Before Tax Ratio | -14.03% | -10.17% | -23.51% | -3.58% | -4.80% |
| Income Tax Expense | 0.00 | 401.00K | 131.00K | 3.61M | 341.00K |
| Net Income | -50.95M | -33.69M | -68.09M | -31.06M | -27.89M |
| Net Income Ratio | -10.68% | -8.43% | -20.38% | -6.62% | -5.32% |
| EPS | -1.77 | -1.17 | -2.30 | -1.95 | -1.82 |
| EPS Diluted | -1.77 | -1.17 | -2.30 | -1.95 | -1.82 |
| Weighted Avg Shares Out | 28.85M | 28.85M | 29.65M | 15.95M | 15.29M |
| Weighted Avg Shares Out (Dil) | 28.85M | 28.85M | 29.65M | 15.95M | 15.29M |
Source: https://incomestatements.info
Category: Stock Reports