TCOM: Tripcom Group Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Tripcom Group Ltd (TCOM).
$44.82B Market Cap.
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%) |