Trip Group Ltd ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,843,000 | $13,830,000 | $12,744,000 | $15,873,000 |
Gross Profit | 12,025,000 | 11,125,000 | 10,104,000 | 13,073,000 |
EBITDA | 5,825,000 | 3,775,000 | 2,504,500 | 5,209,500 |
EBIT | 5,613,000 | 3,563,000 | 2,301,000 | 5,006,000 |
Net Income | 4,846,000 | 4,277,000 | 2,157,000 | 6,765,000 |
Net Change In Cash | 14,843,000 | 13,830,000 | 12,744,000 | 15,873,000 |
Cash | 58,313,000 | 56,360,000 | 51,093,000 | 41,982,000 |
Basic Shares | 695,705 | 702,145 | 698,171 | 687,977 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $53,294,000 | $44,510,000 | $20,039,000 | $20,023,000 |
Gross Profit | 43,304,000 | 36,389,000 | 15,526,000 | 15,425,000 |
EBITDA | 15,025,000 | 12,138,000 | 960,000 | -393,000 |
EBIT | 14,177,000 | 11,324,000 | 88,000 | -1,411,000 |
Net Income | 17,067,000 | 9,918,000 | 1,403,000 | -550,000 |
Net Change In Cash | 53,294,000 | 44,510,000 | 20,039,000 | 20,023,000 |
Free Cash Flow | 19,034,000 | 21,398,000 | 2,143,000 | 1,904,000 |
Cash | 48,439,000 | 41,592,000 | 18,487,000 | 21,196,000 |
Basic Shares | 688,705 | 671,062 | 634,109 | 634,109 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $7.20 |
2025-03-31 | $5.96 |
2024-12-31 | $4.35 |
