Lealea Hotels & Resorts Co., Ltd. (5364.TWO)
TWD 31.75
(-2.31%)
TWD 31.75
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 476.86 Million | 399.78 Million | 334.14 Million | 469.47 Million | 524.34 Million |
| Cost of Revenue | 478.98 Million | 374.3 Million | 362.12 Million | 417.92 Million | 479.99 Million |
| Gross Profit | -2.11 Million | 25.47 Million | -27.98 Million | 51.54 Million | 44.35 Million |
| Operating Expenses | 53.62 Million | 45.49 Million | 46.28 Million | 54.84 Million | 50.28 Million |
| Selling, General and Administrative Expenses | 53.62 Million | 45.49 Million | 46.28 Million | 54.84 Million | 50.28 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | -2.71 Million | 13.52 Million | 5.57 Million | - |
| Cost and Expenses | 532.61 Million | 419.8 Million | 408.41 Million | 472.77 Million | 530.27 Million |
| Operating Income | -55.74 Million | -27.8 Million | -61.97 Million | 3.18 Million | -5.93 Million |
| Interest Expense | 13.06 Million | 12.85 Million | 16.59 Million | 20.01 Million | 22.4 Million |
| Income Tax Expense | - | 401 Thousand | 131 Thousand | 3.61 Million | 341 Thousand |
| Earnings before Tax | -66.92 Million | -40.65 Million | -78.56 Million | -16.82 Million | -25.17 Million |
| Net Income | -50.94 Million | -33.69 Million | -68.08 Million | -31.05 Million | -27.89 Million |
| Earnings Per Share Basic | -1.77 | -1.17 | -2.30 | -1.95 | -1.82 |
| Earnings Per Share Diluted | -1.77 | -1.17 | -2.30 | -1.95 | -1.82 |
| Weighted Average Shares Outstanding | 28.85 Million | 28.85 Million | 29.65 Million | 15.94 Million | 15.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.85 Million | 28.85 Million | 29.65 Million | 15.94 Million | 15.28 Million |
| Gross Margin | -0.00 | 0.06 | -0.08 | 0.11 | 0.08 |
| EBIT Margin | 0.15 | 0.20 | 0.17 | 0.27 | 0.25 |
| Profit Margin | -0.11 | -0.08 | -0.20 | -0.07 | -0.05 |
| EBITDA | 70.45 Million | 84.56 Million | 56.62 Million | 127.78 Million | 130.4 Million |
| Earnings Before Tax Margin | -0.12 | -0.07 | -0.19 | 0.01 | -0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 78.86 Million | 83.47 Million | 119.75 Million | 476.86 Million | 137.4 Million | 114.27 Million |
| Cost of Revenue | 99.42 Million | 95.36 Million | 118.61 Million | 478.98 Million | 125.75 Million | 121.81 Million |
| Gross Profit | -20.55 Million | -11.89 Million | 1.14 Million | -2.11 Million | 11.64 Million | -7.53 Million |
| Operating Expenses | 15.35 Million | 14.34 Million | 17.41 Million | 53.62 Million | 12.76 Million | 11.4 Million |
| Selling, General and Administrative Expenses | 15.35 Million | 14.34 Million | 17.41 Million | - | 12.76 Million | 11.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 549 Thousand | 634 Thousand | 1.93 Million | 4.66 Million | 1.64 Million | 453 Thousand |
| Cost and Expenses | 114.77 Million | 109.71 Million | 136.02 Million | 532.61 Million | 138.51 Million | 133.21 Million |
| Operating Income | -34.61 Million | -25.53 Million | -14.07 Million | -53.85 Million | 295 Thousand | -20.04 Million |
| Interest Expense | 2.77 Million | 2.61 Million | 3.33 Million | 13.06 Million | 3.3 Million | 3.25 Million |
| Income Tax Expense | -9.1 Million | -8.34 Million | -4.11 Million | -15.97 Million | 729 Thousand | -4.54 Million |
| Earnings before Tax | -37.38 Million | -28.15 Million | -17.4 Million | -66.92 Million | -3.01 Million | -23.29 Million |
| Net Income | -28.28 Million | -19.81 Million | -13.29 Million | -50.94 Million | -3.74 Million | -18.75 Million |
| Earnings Per Share Basic | -0.58 | -0.45 | -0.36 | - | -0.12 | -0.60 |
| Earnings Per Share Diluted | -0.58 | -0.45 | -0.36 | - | -0.12 | -0.60 |
| Weighted Average Shares Outstanding | 48.76 Million | 44.02 Million | 36.43 Million | 28.85 Million | 31.21 Million | 31.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.76 Million | 44.02 Million | 36.43 Million | 28.85 Million | 31.21 Million | 31.28 Million |
| Gross Margin | -0.26 | -0.14 | 0.01 | -0.00 | 0.08 | -0.07 |
| EBIT Margin | -0.07 | 0.05 | 0.14 | - | 0.23 | 0.08 |
| Profit Margin | -0.36 | -0.24 | -0.11 | -0.11 | -0.03 | -0.16 |
| EBITDA | -5.17 Million | 3.83 Million | 16.31 Million | - | 31.92 Million | 9.47 Million |
| Earnings Before Tax Margin | -0.44 | -0.31 | -0.12 | -0.11 | 0.00 | -0.18 |
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