Trip Group Ltd ADR Financials

Trip Group Ltd ADR

TCOM • NASDAQ •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$10,325,000	$10,325,000	$13,740,000	$11,247,000
Gross Profit	8,315,000	8,315,000	11,273,000	9,240,000
EBITDA	1,887,000	2,415,000	4,997,000	1,529,000
EBIT	1,669,000	2,197,000	3,909,000	2,977,000
Net Income	1,297,000	1,297,000	4,615,000	631,000
Net Change In Cash	10,325,000	10,325,000	13,740,000	11,247,000
Free Cash Flow			56,300	58,118
Cash	41,592,000	43,983,000	37,761,000	36,843,000
Basic Shares	668,332	668,332	674,134	671,942

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$44,510,000	$20,039,000	$20,023,000	$18,316,000
Gross Profit	36,389,000	15,526,000	15,425,000	14,285,000
EBITDA	15,204,000	4,149,000	1,094,000	491,000
EBIT	14,152,000	2,858,000	-319,000	-1,075,000
Net Income	9,918,000	1,953,000	-741,000	-1,580,000
Net Change In Cash	44,510,000	20,039,000	20,023,000	18,316,000
Free Cash Flow	21,398,000	2,143,000	1,904,000	-4,355,000
Cash	41,592,000	18,487,000	21,196,000	19,415,000
Basic Shares	671,062	634,109	634,109	600,888