Tuniu Corporation (TOUR)
1.10
0.00 (0.00%)
At close: Mar 28, 2025, 1:39 PM
Tuniu Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Revenue | 513.62M | 441.27M | 183.62M | 426.35M | 450.26M | 2.28B | 2.24B | 2.19B | 10.55B | 7.65B | 3.53B | 1.95B | 1.11B | 765.54M |
| Cost of Revenue | 155.59M | 147.58M | 94.07M | 254.81M | 237.06M | 1.2B | 1.07B | 1.02B | 9.92B | 7.27B | 3.31B | 1.83B | 1.07B | 741.72M |
| Gross Profit | 358.03M | 293.69M | 89.55M | 171.53M | 213.19M | 1.08B | 1.18B | 1.17B | 626.97M | 370.58M | 226.14M | 120.02M | 39.15M | 23.83M |
| Operating Income | 63.26M | -101.86M | -210.21M | -181.54M | -1.34B | -870.84M | -348.99M | -883.43M | -2.52B | -1.46B | -473.02M | -97.03M | -113.45M | -100.37M |
| Interest Income | n/a | 5.69M | 27.18M | 50.04M | 3.53M | 156.86M | 152.93M | 130.25M | 87.31M | 76.52M | 31.28M | 16.16M | 7.43M | 2.29M |
| Pretax Income | 84.54M | -99.66M | -204.02M | -129.06M | -1.35B | -730.66M | -199.22M | -755.69M | -2.44B | -1.46B | -447.86M | -79.63M | -107.11M | -91.95M |
| Net Income | 77.17M | -99.29M | -203.29M | -129.19M | -1.34B | -731.61M | -187.93M | -773.03M | -2.43B | -1.46B | -447.86M | -79.63M | -107.19M | -91.95M |
| Selling & General & Admin | 267.98M | 230.93M | 212.55M | 324.51M | 1.48B | 1.67B | 1.27B | 1.53B | 2.57B | 1.54B | 601.18M | 179.75M | 120M | 104.47M |
| Research & Development | 52.68M | 56.97M | 50.8M | 54.62M | 100.51M | 303.56M | 315.22M | 541.13M | 601.4M | 298.2M | 104.88M | 38.99M | 33.37M | 21.39M |
| Other Expenses | -25.89M | 107.65M | -75.69M | -26.06M | -27.85M | -24.42M | 8.58M | -121K | -2.55M | -1.33M | -787.73K | -48.57K | -356.67K | -392.36K |
| Operating Expenses | 294.77M | 395.55M | 187.67M | 353.07M | 1.55B | 1.95B | 1.52B | 2.05B | 3.15B | 1.83B | 699.16M | 217.06M | 152.6M | 124.2M |
| Interest Expense | n/a | 3.52M | 4.91M | 7.49M | 32.27M | 34.05M | 7.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 180.32M | 117.71M | 103.62M | 150.49M | 371.98M | 923.27M | 778.13M | 894.15M | 1.91B | 1.15B | 434.19M | 110.07M | 57.99M | 50.59M |
| Cost & Expenses | 450.36M | 543.13M | 281.73M | 607.89M | 1.79B | 3.15B | 2.59B | 3.08B | 13.07B | 9.1B | 4.01B | 2.05B | 1.23B | 865.92M |
| Income Tax | 837K | 1.44M | -731K | 130K | -6.64M | 949K | 153K | 15.63M | -1.71M | -589.48K | -37.8M | -17.45M | 77.89K | -8.82M |
| Shares Outstanding (Basic) | 122.5M | 371.45M | 371.21M | 370.87M | 370.24M | 369.47M | 377.74M | 378.23M | 373.22M | 248.36M | 102.19M | 26M | 26M | 25.97M |
| Shares Outstanding (Diluted) | 121.24M | 371.45M | 371.21M | 370.87M | 370.24M | 369.47M | 377.74M | 378.23M | 373.35M | 248.36M | 105.75M | 26M | 26M | 26M |
| EPS (Basic) | 0.63 | -0.27 | -0.55 | -0.35 | -3.63 | -1.98 | -0.5 | -2.04 | -6.5 | -5.87 | -4.38 | -3.06 | -4.12 | -3.54 |
| EPS (Diluted) | 0.64 | -0.27 | -0.55 | -0.35 | -3.63 | -1.98 | -0.5 | -2.04 | -6.49 | -5.87 | -4.23 | -3.06 | -4.12 | -3.53 |
| EBITDA | 75.55M | -65.87M | -147.75M | -57.77M | -1.24B | -695.47M | 56.6M | -718.65M | -2.29B | -1.38B | -461.89M | -87.79M | -102.73M | -93.63M |
| Depreciation & Amortization | 12.29M | 29.68M | 38.16M | 63.81M | 223.38M | 322.57M | 220.16M | 215.8M | 211.57M | 85.85M | 11.85M | 9.25M | 10.72M | 6.74M |