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Complete financial analysis of Thomas Cook (India) Limited (THOMASCOOK.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thomas Cook (India) Limited, a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Thomas Cook (India) Limited (THOMASCOOK.NS)
About Thomas Cook (India) Limited
Thomas Cook (India) Limited provides integrated travel and travel-related financial services in India and internationally. The company operates through four segments: Financial Services, Travel and Related Services, Vacation Ownership and Resorts Business, and Digiphoto Imaging Services. The Financial Services segment engages in the wholesale, and retail purchase and sale of foreign currencies and paid documents. The Travel and Related Services segment is involved in tour operations, travel management, visa services, and travel insurance and related activities. The Vacation Ownership and Resorts Business segment engages in the time share holidays' business. The Digiphoto Imaging Services segment offers turnkey imaging solutions and related services. The company was founded in 1881 and is headquartered in Mumbai, India. Thomas Cook (India) Limited operates as a subsidiary of Fairbridge Capital (Mauritius) Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.13B | 50.48B | 18.87B | 7.94B | 68.19B | 65.89B | 106.07B | 81.49B | 39.95B | 27.65B | 12.80B | 4.17B | 3.74B | 3.10B | 2.64B | 3.10B | 2.86B | 2.35B | 1.31B | 1.32B |
| Cost of Revenue | 63.37B | 35.94B | 11.93B | 3.50B | 51.29B | 50.74B | 44.12B | 33.71B | 585.55M | 21.82B | 9.73B | 1.76B | 1.54B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 9.76B | 14.54B | 6.94B | 4.44B | 16.90B | 15.14B | 61.95B | 47.77B | 39.37B | 5.84B | 3.07B | 2.41B | 2.20B | 3.10B | 2.64B | 3.10B | 2.86B | 2.35B | 1.31B | 1.32B |
| Gross Profit Ratio | 13.35% | 28.80% | 36.78% | 55.90% | 24.79% | 22.98% | 58.41% | 58.63% | 98.53% | 21.10% | 24.01% | 57.88% | 58.80% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 794.30M | 937.77M | 769.86M | 802.21M | 1.58B | 1.50B | 1.78B | 1.31B | 1.07B | 643.11M | 506.05M | 350.16M | 731.41M | 630.60M | 523.31M | 584.15M | 575.88M | 408.66M | 219.87M | 218.76M |
| Selling & Marketing | 756.00M | 646.77M | 440.77M | 286.45M | 1.30B | 1.37B | 1.39B | 1.03B | 773.78M | 452.30M | 205.89M | 267.50M | 199.72M | 206.02M | 112.79M | 136.22M | 216.41M | 494.26M | 223.93M | 212.63M |
| SG&A | 1.55B | 1.58B | 1.21B | 1.09B | 2.87B | 2.88B | 3.18B | 2.34B | 1.85B | 1.10B | 711.94M | 617.67M | 931.14M | 836.62M | 636.09M | 720.37M | 792.29M | 902.92M | 443.79M | 431.39M |
| Other Expenses | 0.00 | 13.65B | 8.55B | 8.18B | 13.67B | 272.98M | 544.30M | 106.01M | 18.73M | 0.00 | 609.94K | 2.49B | 42.97M | 1.42B | 1.39B | 1.39B | 1.13B | 801.57M | 415.48M | 441.87M |
| Operating Expenses | 1.55B | 13.65B | 9.76B | 9.27B | 16.54B | 14.43B | 59.25B | 45.15B | 37.50B | 4.27B | 11.40B | 3.11B | 2.86B | 2.26B | 2.02B | 2.11B | 1.92B | 1.70B | 859.27M | 873.25M |
| Cost & Expenses | 64.92B | 49.59B | 21.69B | 12.77B | 67.83B | 65.17B | 103.37B | 78.87B | 38.09B | 26.08B | 11.40B | 3.11B | 2.86B | 2.26B | 2.02B | 2.11B | 1.92B | 1.70B | 859.27M | 873.25M |
| Interest Income | 379.50M | 155.59M | 111.77M | 208.05M | 244.71M | 238.71M | 427.00M | 347.30M | 269.51M | 0.00 | 58.61M | 64.14M | 24.29M | 6.71M | -3.71M | -48.27M | -29.50M | -8.25M | 0.00 | 0.00 |
| Interest Expense | 992.30M | 891.39M | 367.07M | 437.02M | 438.13M | 237.64M | 1.05B | 947.58M | 557.58M | 0.00 | 227.21M | 196.83M | 203.17M | 221.91M | 206.38M | 304.21M | 285.85M | 49.52M | 6.30M | 6.33M |
| Depreciation & Amortization | 1.28B | 1.24B | 1.29B | 1.48B | 1.51B | 672.33M | 1.37B | 914.88M | 643.20M | 253.65M | 175.52M | 141.80M | 139.35M | 135.04M | 116.44M | 110.76M | 88.44M | 115.43M | 68.38M | 57.56M |
| EBITDA | 5.17B | 2.39B | -1.33B | -2.06B | 1.26B | 1.98B | 63.77B | 4.22B | 1.54B | 2.07B | 1.62B | 1.11B | 1.15B | 766.71M | 745.34M | 1.10B | 1.03B | 758.15M | 516.14M | 505.19M |
| EBITDA Ratio | 7.07% | 5.48% | -7.29% | -35.49% | 2.91% | 3.07% | 4.48% | 4.43% | 6.39% | 7.48% | 11.40% | 28.03% | 24.61% | 28.42% | 28.39% | 35.56% | 35.99% | 32.30% | 39.69% | 38.41% |
| Operating Income | 8.21B | 1.53B | -2.66B | -4.30B | 480.63M | 715.32M | 2.70B | 2.62B | 1.86B | 1.81B | 1.40B | 1.06B | 874.59M | 846.96M | 620.11M | 987.69M | 941.84M | 642.72M | 449.36M | 447.63M |
| Operating Income Ratio | 11.23% | 3.02% | -14.11% | -54.14% | 0.70% | 1.09% | 2.55% | 3.21% | 4.67% | 6.56% | 10.96% | 25.32% | 23.40% | 27.29% | 23.46% | 31.86% | 32.90% | 27.38% | 34.34% | 33.89% |
| Total Other Income/Expenses | -4.76B | -1.26B | 97.53M | -3.37B | -1.05B | 387.55M | 58.21B | -716.04M | -1.39B | 71.18M | -380.60M | -284.51M | -154.83M | -85.82M | -215.25M | -356.52M | -285.85M | -57.78M | -6.30M | -8.49M |
| Income Before Tax | 3.45B | 262.32M | -3.22B | -4.16B | -686.38M | 1.10B | 60.91B | 1.91B | 285.14M | 1.58B | 1.02B | 770.84M | 806.44M | 736.27M | 404.86M | 631.18M | 655.99M | 584.94M | 441.45M | 439.14M |
| Income Before Tax Ratio | 4.72% | 0.52% | -17.07% | -52.48% | -1.01% | 1.67% | 57.42% | 2.35% | 0.71% | 5.72% | 7.99% | 18.50% | 21.57% | 23.72% | 15.32% | 20.36% | 22.92% | 24.92% | 33.73% | 33.25% |
| Income Tax Expense | 738.30M | 164.71M | -683.09M | -1.21B | -509.86M | 214.51M | -405.54M | 1.14B | 451.11M | 539.79M | 335.35M | 266.48M | 244.05M | 264.66M | 154.74M | 226.03M | 136.85M | 207.11M | 156.65M | 158.77M |
| Net Income | 2.59B | 97.61M | -2.54B | -2.95B | -176.52M | 848.18M | 59.68B | 434.23M | -379.31M | 859.53M | 622.20M | 504.36M | 562.40M | 471.61M | 250.12M | 405.15M | 519.15M | 377.83M | 284.81M | 280.37M |
| Net Income Ratio | 3.54% | 0.19% | -13.45% | -37.20% | -0.26% | 1.29% | 56.26% | 0.53% | -0.95% | 3.11% | 4.86% | 12.10% | 15.05% | 15.20% | 9.46% | 13.07% | 18.14% | 16.10% | 21.76% | 21.23% |
| EPS | 5.57 | 0.21 | -6.79 | -7.96 | -0.48 | 2.29 | 162.52 | 1.18 | -1.04 | 3.39 | 2.64 | 2.37 | 2.65 | 2.23 | 1.19 | 2.20 | 2.91 | 2.47 | 1.95 | 1.92 |
| EPS Diluted | 5.57 | 0.21 | -6.79 | -7.96 | -0.48 | 2.28 | 162.10 | 1.17 | -1.03 | 2.84 | 2.57 | 2.31 | 2.58 | 2.17 | 1.16 | 2.13 | 2.82 | 2.16 | 1.95 | 1.92 |
| Weighted Avg Shares Out | 465.04M | 457.77M | 374.14M | 370.93M | 370.88M | 370.51M | 367.22M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M |
| Weighted Avg Shares Out (Dil) | 465.10M | 457.77M | 374.14M | 370.93M | 370.88M | 371.51M | 368.16M | 369.87M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M | 366.48M |
Source: https://incomestatements.info
Category: Stock Reports