Grand Ocean Retail Group Ltd. (5907.TW)
TWD 11.9
(-3.25%)
TWD 11.9
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.82 Billion | 4.15 Billion | 5.15 Billion | 4.79 Billion | 6.64 Billion | 6.45 Billion |
| Cost of Revenue | 641.31 Million | 2.39 Billion | 1.43 Billion | 1.57 Billion | 1.75 Billion | 1.44 Billion |
| Gross Profit | 3.17 Billion | 1.75 Billion | 3.72 Billion | 3.21 Billion | 4.88 Billion | 5.01 Billion |
| Operating Expenses | 3.41 Billion | 1.82 Billion | 3.29 Billion | 2.95 Billion | 3.59 Billion | 4.03 Billion |
| Selling, General and Administrative Expenses | 3.4 Billion | 1.82 Billion | 3.29 Billion | 2.95 Billion | 3.59 Billion | 4.03 Billion |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 10.05 Million | 195.83 Million | 150.07 Million | 172.6 Million | 273.44 Million | 194.34 Million |
| Cost and Expenses | 4.06 Billion | 4.22 Billion | 4.72 Billion | 4.53 Billion | 5.35 Billion | 5.48 Billion |
| Operating Income | -240.06 Million | -73.48 Million | 604.61 Million | 457.95 Million | 1.56 Billion | 977.64 Million |
| Interest Expense | 688.68 Million | 704.38 Million | 529.58 Million | 560.11 Million | 649.89 Million | 147.9 Million |
| Income Tax Expense | 222.39 Million | 219.03 Million | 310.05 Million | -59.28 Million | 325.22 Million | 269 Million |
| Earnings before Tax | -1.86 Billion | -604.52 Million | 77.91 Million | -181.4 Million | 928.85 Million | 759.62 Million |
| Net Income | -2.08 Billion | -832.84 Million | -232.13 Million | -122.12 Million | 603.94 Million | 495.34 Million |
| Earnings Per Share Basic | -10.66 | -4.26 | -1.19 | -0.62 | 3.10 | 2.71 |
| Earnings Per Share Diluted | -10.66 | -4.26 | -1.19 | -0.62 | 3.09 | 2.70 |
| Weighted Average Shares Outstanding | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million | 194.85 Million | 182.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million | 195.24 Million | 183.2 Million |
| Gross Margin | 0.83 | 0.42 | 0.72 | 0.67 | 0.74 | 0.78 |
| EBIT Margin | 0.10 | 0.38 | 0.41 | 0.41 | 0.48 | 0.27 |
| Profit Margin | -0.55 | -0.20 | -0.04 | -0.03 | 0.09 | 0.08 |
| EBITDA | 393.54 Million | 1.73 Billion | 2.11 Billion | 1.88 Billion | 3.17 Billion | 1.46 Billion |
| Earnings Before Tax Margin | -0.06 | -0.02 | 0.12 | 0.10 | 0.23 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 779.87 Million | 910.98 Million | 1 Billion | 3.82 Billion | 843.34 Million | 911.87 Million |
| Cost of Revenue | 115.26 Million | 151.95 Million | 156.81 Million | 641.31 Million | 121.99 Million | 162.87 Million |
| Gross Profit | 664.61 Million | 759.02 Million | 851.52 Million | 3.17 Billion | 721.34 Million | 748.99 Million |
| Operating Expenses | 672.44 Million | 719.97 Million | 1.07 Billion | 3.4 Billion | 786.37 Million | 807.66 Million |
| Selling, General and Administrative Expenses | 672.44 Million | 720.34 Million | 1.07 Billion | - | 786.37 Million | 807.66 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 123.92 Million | -719.97 Million | -977.2 Million | -813.76 Million | 30.02 Million | 87.24 Million |
| Cost and Expenses | 787.7 Million | 871.93 Million | 1.23 Billion | 4.05 Billion | 908.36 Million | 970.54 Million |
| Operating Income | 124.99 Million | 39.05 Million | -1.19 Billion | -1.03 Billion | -40.05 Million | 32.72 Million |
| Interest Expense | 164.61 Million | 176.18 Million | 182.37 Million | 688.68 Million | 162.12 Million | 177.62 Million |
| Income Tax Expense | -5.16 Million | 21.1 Million | 33.55 Million | 222.39 Million | 23.3 Million | 162.91 Million |
| Earnings before Tax | -41.68 Million | -113.46 Million | -1.41 Billion | -1.86 Billion | -202.52 Million | -252.75 Million |
| Net Income | -36.51 Million | -134.56 Million | -1.44 Billion | -2.08 Billion | -225.83 Million | -415.67 Million |
| Earnings Per Share Basic | -0.19 | -0.69 | -7.40 | - | -1.15 | -2.13 |
| Earnings Per Share Diluted | -0.19 | -0.69 | -7.40 | - | -1.15 | -2.13 |
| Weighted Average Shares Outstanding | 192.19 Million | 195.01 Million | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 192.19 Million | 195.01 Million | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million |
| Gross Margin | 0.85 | 0.83 | 0.84 | 0.83 | 0.86 | 0.82 |
| EBIT Margin | 0.64 | 0.50 | -0.80 | - | 0.42 | 0.45 |
| Profit Margin | -0.05 | -0.15 | -1.43 | -0.55 | -0.27 | -0.46 |
| EBITDA | 496.71 Million | 454.59 Million | -805.21 Million | - | 353.49 Million | 413.03 Million |
| Earnings Before Tax Margin | 0.16 | 0.04 | -1.19 | -0.27 | -0.05 | 0.04 |
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