Les Enphants Co Ltd

TWSE:2911

Taiwán / Consumo discrecional / Comercio minorista especializado

Visión general

Noticias

Finanzas históricas a 10 años

Precio

5,60 TWD


Key Metrics	Latest
Total Revenue	2,806 B
Adjusted EBITDA	-213,7 M
EBITDA Margin	-7,6%
Net Profit Margin	-15,0%
Total Assets	3,903 B
Total Debt	2,688 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	9,233	8,083	6,827	6,148	5,050	4,026	3,712	3,339	3,073	2,806	2,806
% Growth		-12.4%	-15.5%	-9.9%	-17.9%	-20.3%	-7.8%	-10.0%	-8.0%	-8.7%

Adjusted EBITDA	154	(1)	(214)	(13)	(321)	(207)	(409)	(525)	(474)	(214)	(214)
% Margin	1.7%	0.0%	-3.1%	-0.2%	-6.4%	-5.1%	-11.0%	-15.7%	-15.4%	-7.6%	-7.6%

Adjusted EBIT	(93)	(218)	(375)	(153)	(454)	(326)	(523)	(639)	(561)	(437)	(437)
% Margin	-1.0%	-2.7%	-5.5%	-2.5%	-9.0%	-8.1%	-14.1%	-19.1%	-18.3%	-15.6%	-15.6%

Adjusted Net Income	(88)	(113)	(192)	(93)	(405)	(283)	(373)	(615)	(516)	(422)	(422)
% Margin	-0.9%	-1.4%	-2.8%	-1.5%	-8.0%	-7.0%	-10.1%	-18.4%	-16.8%	-15.0%	-15.0%

Adjusted Basic EPS	(0.78)	(1.02)	(1.74)	(0.86)	(3.84)	(2.83)	(3.74)	(6.16)	(4.97)	(4.02)	(4.02)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TWD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	9,233	8,083	6,827	6,148	5,050	4,026	3,712	3,339	3,073	2,806	2,806
% Growth	NA	-12.4%	-15.5%	-9.9%	-17.9%	-20.3%	-7.8%	-10.0%	-8.0%	-8.7%

Cost of Revenue	(4,742)	(4,287)	(3,815)	(3,371)	(2,893)	(2,248)	(2,081)	(1,964)	(1,834)	(1,659)	(1,659)
Gross Profit	4,490	3,797	3,011	2,777	2,157	1,778	1,631	1,375	1,239	1,147	1,147
% Revenue	48.6%	47.0%	44.1%	45.2%	42.7%	44.2%	43.9%	41.2%	40.3%	40.9%	40.9%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(3,688)	(3,148)	(2,670)	(2,360)	(2,061)	(1,658)	(1,621)	(1,594)	(1,396)	(1,211)	(1,211)
General and Admin	(896)	(867)	(717)	(569)	(550)	(446)	(533)	(420)	(404)	(373)	(373)
Other Inc / (Exp)	83	212	983	101	103	90	340	118	120	110	110
Total Operating Exp	(4,501)	(3,803)	(2,403)	(2,829)	(2,508)	(2,014)	(1,814)	(1,896)	(1,680)	(1,474)	(1,474)

Operating Income	(11)	(7)	608	(52)	(351)	(236)	(183)	(521)	(441)	(327)	(327)
% Revenue	-0.1%	-0.1%	8.9%	-0.8%	-6.9%	-5.9%	-4.9%	-15.6%	-14.4%	-11.7%	-11.7%

Interest Expense	(48)	(55)	(40)	(24)	(50)	(44)	(47)	(72)	(73)	(90)	(90)
Pre-tax Income	(59)	(61)	568	(76)	(401)	(281)	(230)	(593)	(515)	(417)	(417)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	6	49	(139)	(34)	(10)	(37)	(16)	(34)	(9)	(4)	(4)
Net Income to Company	(52)	(12)	429	(110)	(411)	(317)	(246)	(627)	(523)	(422)	(422)
% Margin	-0.6%	-0.1%	6.3%	-1.8%	-8.1%	-7.9%	-6.6%	-18.8%	-17.0%	-15.0%	-15.0%

Minority Interest in Earnings	(14)	(10)	(3)	19	52	(2)	3	0	0	(6)	(6)
Net Income to Stockholders	(66)	(21)	426	(91)	(359)	(320)	(243)	(627)	(523)	(427)	(427)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(66)	(21)	426	(91)	(359)	(320)	(243)	(627)	(523)	(427)	(427)
% Margin	-0.7%	-0.3%	6.2%	-1.5%	-7.1%	-7.9%	-6.5%	-18.8%	-17.0%	-15.2%	-15.2%

As Reported
Basic EPS (Continuing Ops)	(0.59)	(0.19)	3.86	(0.84)	(3.40)	(3.19)	(2.44)	(6.28)	(5.05)	(4.07)	(4.07)
Diluted EPS (Continuing Ops)	(0.59)	(0.19)	3.83	(0.84)	(3.40)	(3.19)	(2.44)	(6.28)	(5.05)	(4.07)	(4.07)

WA Basic Shares Out.	112.58	110.34	110.34	108.06	105.49	100.06	99.73	99.73	103.72	105.02	105.02
WA Diluted Shares Out.	112.58	110.34	110.92	108.06	105.49	100.06	99.73	99.73	103.72	105.02	105.02

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(59)	(61)	568	(76)	(401)	(281)	(230)	(593)	(515)	(417)	(417)
Addback: Net Interest Expense	48	55	40	24	50	44	47	72	73	90	90
Addback: Other Non Operating Expenses, Total	(35)	(75)	(145)	(124)	(111)	(135)	(168)	(134)	(130)	(110)	(110)
Addback: Depreciation & Amortization	247	217	161	140	133	119	114	114	87	223	223
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	11	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(15)	0	1	3	(0)	0	(1)	(0)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(33)	(137)	(840)	8	9	19	(222)	13	13	0	0
Addback: Asset Writedown	0	0	0	0	0	27	52	4	(3)	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(1)	(0)	(2)	(1)	(0)	0	0
Adjusted EBITDA	154	(1)	(214)	(13)	(321)	(207)	(409)	(525)	(474)	(214)	(214)
% Margin	1.7%	0.0%	-3.1%	-0.2%	-6.4%	-5.1%	-11.0%	-15.7%	-15.4%	-7.6%	-7.6%

Adjusted EBIT	(93)	(218)	(375)	(153)	(454)	(326)	(523)	(639)	(561)	(437)	(437)
% Margin	-1.0%	-2.7%	-5.5%	-2.5%	-9.0%	-8.1%	-14.1%	-19.1%	-18.3%	-15.6%	-15.6%

Adjusted Net Income Reconciliation
Net Income to Company	(52)	(12)	429	(110)	(411)	(317)	(246)	(627)	(523)	(422)	(422)
Addback: Unusual Items	(48)	(136)	(838)	23	8	46	(172)	16	10	0	0
Less: Tax Benefit of Unusual Items (26%)	12	35	218	(6)	(2)	(12)	45	(4)	(3)	0	0
Adjusted Net Income	(88)	(113)	(192)	(93)	(405)	(283)	(373)	(615)	(516)	(422)	(422)
% Margin	-0.9%	-1.4%	-2.8%	-1.5%	-8.0%	-7.0%	-10.1%	-18.4%	-16.8%	-15.0%	-15.0%

Error de carga

Les Enphants Co Ltd

TWSE:2911

Taiwán / Consumo discrecional / Comercio minorista especializado

Finanzas históricas a 10 años