TCOM: Tripcom Group Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Tripcom Group Ltd (TCOM).

OverviewDividends

$44.82B Market Cap.

As of 05/20/2025 5:00 PM ET (MRY) • Disclaimer

TCOM Market Cap. (MRY)


TCOM Shares Outstanding (MRY)


TCOM Assets (MRY)


Total Assets

$242.58B

Total Liabilities

$99.10B

Total Investments

$75.67B

TCOM Income (MRY)


Revenue

$53.29B

Net Income

$17.07B

Operating Expense

$29.13B

TCOM Cash Flow (MRY)


CF Operations

$19.63B

CF Investing

-$6.05B

CF Financing

-$6.71B

TCOM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$242,581,000,000 (10.70%)

$219,137,000,000 (14.32%)

$191,691,000,000 (-0.09%)

$191,859,000,000 (2.46%)

Assets Current

$112,120,000,000 (26.36%)

$88,732,000,000 (44.43%)

$61,435,000,000 (-7.07%)

$66,108,000,000 (13.96%)

Assets Non-Current

$130,461,000,000 (0.04%)

$130,405,000,000 (0.11%)

$130,256,000,000 (3.58%)

$125,751,000,000 (-2.70%)

Goodwill & Intangible Assets

$73,751,000,000 (2.41%)

$72,016,000,000 (-0.20%)

$72,162,000,000 (-0.33%)

$72,399,000,000 (-0.41%)

Shareholders Equity

$141,807,000,000 (16.06%)

$122,184,000,000 (8.82%)

$112,283,000,000 (2.38%)

$109,677,000,000 (9.29%)

Property Plant & Equipment Net

$5,808,000,000 (0.43%)

$5,783,000,000 (-3.98%)

$6,023,000,000 (-4.56%)

$6,311,000,000 (-6.74%)

Cash & Equivalents

$51,093,000,000 (16.17%)

$43,983,000,000 (137.91%)

$18,487,000,000 (-12.78%)

$21,196,000,000 (9.17%)

Accumulated Other Comprehensive Income

$0 (0%)

-$2,400,000,000 (-35.75%)

-$1,768,000,000 (-10.22%)

-$1,604,000,000 (0.25%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$75,669,000,000 (12.79%)

$67,090,000,000 (-11.40%)

$75,722,000,000 (1.60%)

$74,527,000,000 (2.42%)

Investments Current

$28,475,000,000 (60.44%)

$17,748,000,000 (-30.52%)

$25,545,000,000 (-13.60%)

$29,566,000,000 (19.12%)

Investments Non-Current

$47,194,000,000 (-4.35%)

$49,342,000,000 (-1.66%)

$50,177,000,000 (11.60%)

$44,961,000,000 (-6.22%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$12,459,000,000 (8.95%)

$11,435,000,000 (107.49%)

$5,511,000,000 (17.91%)

$4,674,000,000 (12.79%)

Trade & Non-Trade Payables

$16,578,000,000 (-33.00%)

$24,744,000,000 (63.46%)

$15,138,000,000 (12.48%)

$13,458,000,000 (13.38%)

Accumulated Retained Earnings (Deficit)

$45,251,000,000 (57.09%)

$28,806,000,000 (43.06%)

$20,135,000,000 (6.97%)

$18,823,000,000 (-3.32%)

Tax Assets

$3,254,000,000 (26.32%)

$2,576,000,000 (94.56%)

$1,324,000,000 (-21.38%)

$1,684,000,000 (20.72%)

Tax Liabilities

$4,098,000,000 (-30.10%)

$5,863,000,000 (35.65%)

$4,322,000,000 (-5.88%)

$4,592,000,000 (-4.15%)

Total Debt

$40,128,000,000 (-11.68%)

$45,433,000,000 (-2.05%)

$46,385,000,000 (-9.68%)

$51,359,000,000 (-9.90%)

Debt Current

$19,433,000,000 (-24.84%)

$25,857,000,000 (-20.86%)

$32,674,000,000 (-18.04%)

$39,866,000,000 (18.42%)

Debt Non-Current

$20,695,000,000 (5.72%)

$19,576,000,000 (42.78%)

$13,711,000,000 (19.30%)

$11,493,000,000 (-50.75%)

Total Liabilities

$99,099,000,000 (3.09%)

$96,131,000,000 (22.19%)

$78,672,000,000 (-3.35%)

$81,403,000,000 (-4.99%)

Liabilities Current

$74,010,000,000 (2.21%)

$72,411,000,000 (18.24%)

$61,239,000,000 (-7.52%)

$66,218,000,000 (13.45%)

Liabilities Non-Current

$25,089,000,000 (5.77%)

$23,720,000,000 (36.06%)

$17,433,000,000 (14.80%)

$15,185,000,000 (-44.40%)

TCOM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$53,294,000,000 (19.73%)

$44,510,000,000 (122.12%)

$20,039,000,000 (0.08%)

$20,023,000,000 (9.32%)

Cost of Revenue

$9,990,000,000 (23.01%)

$8,121,000,000 (79.95%)

$4,513,000,000 (-1.85%)

$4,598,000,000 (14.07%)

Selling General & Administrative Expense

$15,988,000,000 (23.51%)

$12,945,000,000 (82.40%)

$7,097,000,000 (-9.52%)

$7,844,000,000 (-2.45%)

Research & Development Expense

$13,139,000,000 (8.41%)

$12,120,000,000 (45.31%)

$8,341,000,000 (-7.24%)

$8,992,000,000 (17.28%)

Operating Expenses

$29,127,000,000 (16.21%)

$25,065,000,000 (62.36%)

$15,438,000,000 (-8.30%)

$16,836,000,000 (7.18%)

Interest Expense

$1,735,000,000 (-16.06%)

$2,067,000,000 (36.53%)

$1,514,000,000 (-3.26%)

$1,565,000,000 (-8.80%)

Income Tax Expense

$2,604,000,000 (48.80%)

$1,750,000,000 (156.60%)

$682,000,000 (152.59%)

$270,000,000 (-23.94%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$17,227,000,000 (72.24%)

$10,002,000,000 (631.68%)

$1,367,000,000 (311.94%)

-$645,000,000 (80.27%)

Net Income to Non-Controlling Interests

$160,000,000 (90.48%)

$84,000,000 (333.33%)

-$36,000,000 (62.11%)

-$95,000,000 (-331.82%)

Net Income

$17,067,000,000 (72.08%)

$9,918,000,000 (606.91%)

$1,403,000,000 (355.09%)

-$550,000,000 (83.06%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$17,067,000,000 (72.08%)

$9,918,000,000 (606.91%)

$1,403,000,000 (355.09%)

-$550,000,000 (83.06%)

Weighted Average Shares

$654,035,399 (0.18%)

$652,859,211 (0.69%)

$648,380,590 (2.25%)

$634,109,233 (5.53%)

Weighted Average Shares Diluted

$688,704,882 (2.63%)

$671,062,240 (2.13%)

$657,092,826 (3.62%)

$634,109,233 (5.53%)

Earning Before Interest & Taxes (EBIT)

$21,406,000,000 (55.85%)

$13,735,000,000 (281.63%)

$3,599,000,000 (180.08%)

$1,285,000,000 (209.27%)

Gross Profit

$43,304,000,000 (19.00%)

$36,389,000,000 (134.37%)

$15,526,000,000 (0.65%)

$15,425,000,000 (7.98%)

Operating Income

$14,177,000,000 (25.19%)

$11,324,000,000 (12768.18%)

$88,000,000 (106.24%)

-$1,411,000,000 (0.84%)

TCOM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$6,052,000,000 (-202.25%)

$5,919,000,000 (421.04%)

$1,136,000,000 (127.39%)

-$4,148,000,000 (-8.56%)

Net Cash Flow from Financing

-$6,710,000,000 (-163.45%)

-$2,547,000,000 (62.08%)

-$6,717,000,000 (-271.40%)

$3,919,000,000 (-34.95%)

Net Cash Flow from Operations

$19,625,000,000 (-10.81%)

$22,004,000,000 (733.17%)

$2,641,000,000 (6.71%)

$2,475,000,000 (164.74%)

Net Cash Flow / Change in Cash & Cash Equivalents

$7,110,000,000 (-72.11%)

$25,496,000,000 (1041.16%)

-$2,709,000,000 (-252.11%)

$1,781,000,000 (176.37%)

Net Cash Flow - Business Acquisitions and Disposals

$1,217,000,000 (0%)

$0 (0%)

-$5,000,000 (88.64%)

-$44,000,000 (96.55%)

Net Cash Flow - Investment Acquisitions and Disposals

-$6,678,000,000 (-202.34%)

$6,525,000,000 (298.11%)

$1,639,000,000 (146.39%)

-$3,533,000,000 (-75.42%)

Capital Expenditure

-$591,000,000 (2.48%)

-$606,000,000 (-21.93%)

-$497,000,000 (12.81%)

-$570,000,000 (-7.14%)

Issuance (Repayment) of Debt Securities

-$6,066,000,000 (-469.58%)

-$1,065,000,000 (84.29%)

-$6,780,000,000 (-67.37%)

-$4,051,000,000 (-150.96%)

Issuance (Purchase) of Equity Shares

-$446,000,000 (63.38%)

-$1,218,000,000 (-780.45%)

$179,000,000 (-97.84%)

$8,291,000,000 (5114.47%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$247,000,000 (105.83%)

$120,000,000 (-48.05%)

$231,000,000 (149.68%)

-$465,000,000 (34.78%)

Share Based Compensation

$2,042,000,000 (11.34%)

$1,834,000,000 (54.38%)

$1,188,000,000 (-29.33%)

$1,681,000,000 (-10.25%)

Depreciation Amortization & Accretion

$911,000,000 (5.68%)

$862,000,000 (-17.75%)

$1,048,000,000 (-6.01%)

$1,115,000,000 (-2.11%)

TCOM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

81.30% (-0.61%)

81.80% (5.55%)

77.50% (0.65%)

77.00% (-1.28%)

Profit Margin

32.00% (43.50%)

22.30% (218.57%)

7.00% (359.26%)

-2.70% (84.75%)

EBITDA Margin

41.90% (27.74%)

32.80% (41.38%)

23.20% (93.33%)

12.00% (6100.00%)

Return on Average Equity (ROAE)

12.70% (53.01%)

8.30% (538.46%)

1.30% (360.00%)

-0.50% (84.85%)

Return on Average Assets (ROAA)

7.10% (57.78%)

4.50% (542.86%)

0.70% (333.33%)

-0.30% (82.35%)

Return on Sales (ROS)

40.20% (30.10%)

30.90% (71.67%)

18.00% (181.25%)

6.40% (200.00%)

Return on Invested Capital (ROIC)

24.90% (52.76%)

16.30% (307.50%)

4.00% (185.71%)

1.40% (216.67%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

19.2 (14.26%)

16.81 (-84.79%)

110.49 (161.01%)

-181.11 (-343.35%)

Price to Sales Ratio (P/S)

6.15 (64.25%)

3.75 (-51.73%)

7.76 (55.47%)

4.99 (-31.05%)

Price to Book Ratio (P/B)

2.31 (68.76%)

1.37 (-1.23%)

1.38 (49.62%)

0.93 (-29.01%)

Debt to Equity Ratio (D/E)

0.7 (-11.18%)

0.79 (12.27%)

0.7 (-5.53%)

0.74 (-13.11%)

Earnings Per Share (EPS)

26.1 (71.82%)

15.19 (600.00%)

2.17 (349.43%)

-0.87 (83.89%)

Sales Per Share (SPS)

11.16 (16.08%)

9.62 (116.87%)

4.43 (-10.13%)

4.93 (5.86%)

Free Cash Flow Per Share (FCFPS)

29.1 (-11.21%)

32.78 (891.11%)

3.31 (10.09%)

3 (141.45%)

Book Value Per Share (BVPS)

216.82 (15.85%)

187.15 (8.07%)

173.18 (0.12%)

172.96 (3.56%)

Tangible Assets Book Value Per Share (TABVPS)

258.14 (14.55%)

225.35 (22.24%)

184.35 (-2.14%)

188.39 (-1.18%)

Enterprise Value Over EBIT (EV/EBIT)

15 (15.38%)

13 (-75.00%)

52 (-51.85%)

108 (173.47%)

Enterprise Value Over EBITDA (EV/EBITDA)

14.86 (20.37%)

12.34 (-69.45%)

40.4 (-30.13%)

57.82 (101.24%)

Asset Turnover

0.22 (8.33%)

0.2 (96.15%)

0.1 (4.00%)

0.1 (6.38%)

Current Ratio

1.51 (23.67%)

1.23 (22.13%)

1 (0.50%)

1 (0.40%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$19,034,000,000 (-11.05%)

$21,398,000,000 (898.04%)

$2,144,000,000 (12.55%)

$1,905,000,000 (143.74%)

Enterprise Value (EV)

$45,414,625,777 (78.74%)

$25,408,467,044 (-5.66%)

$26,934,072,730 (24.22%)

$21,681,901,507 (-17.76%)

Earnings Before Tax (EBT)

$19,671,000,000 (68.59%)

$11,668,000,000 (459.62%)

$2,085,000,000 (844.64%)

-$280,000,000 (90.32%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$22,317,000,000 (52.89%)

$14,597,000,000 (214.12%)

$4,647,000,000 (93.63%)

$2,400,000,000 (6586.49%)

Invested Capital

$83,855,000,000 (10.10%)

$76,160,000,000 (-11.64%)

$86,188,000,000 (3.34%)

$83,405,000,000 (-11.05%)

Working Capital

$38,110,000,000 (133.50%)

$16,321,000,000 (8227.04%)

$196,000,000 (278.18%)

-$110,000,000 (69.27%)

Tangible Asset Value

$168,830,000,000 (14.76%)

$147,121,000,000 (23.08%)

$119,529,000,000 (0.06%)

$119,460,000,000 (4.28%)

Market Capitalization

$44,815,741,537 (90.25%)

$23,555,798,504 (5.69%)

$22,288,092,476 (40.60%)

$15,851,745,257 (-20.71%)

Average Equity

$134,622,750,000 (12.47%)

$119,701,000,000 (8.58%)

$110,242,000,000 (1.86%)

$108,228,500,000 (9.82%)

Average Assets

$240,802,500,000 (10.21%)

$218,499,500,000 (13.74%)

$192,108,750,000 (-3.60%)

$199,292,500,000 (2.12%)

Invested Capital Average

$85,813,750,000 (2.07%)

$84,073,250,000 (-7.30%)

$90,696,500,000 (-4.31%)

$94,786,250,000 (-7.17%)

Shares

652,719,801 (-0.22%)

654,146,029 (0.96%)

647,909,665 (0.63%)

643,856,428 (8.63%)