Travelite Holdings financials at a glance
| Year | Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
42.08M | 72.17M | 69.04M | 77.58M | 73.66M | 69.77M | 67.26M | 46.08M | 37.80M | 43.80M | 39.97M | 42.78M | 42.57M | 18.04M | 0.00M | 46.39M | 0.00M |
| GM % | Gross Margin % |
|
46.81% | 43.76% | 43.04% | 44.52% | 42.85% | 42.35% | 45.70% | 30.91% | 40.52% | 44.22% | 42.28% | 43.82% | 41.97% | 34.73% | 0.00% | 52.55% | 0.00% |
| OM | Operating Margin |
|
9.38% | 3.61% | -1.12% | -3.13% | 3.51% | 2.89% | 5.11% | -5.23% | 0.25% | 0.32% | -4.77% | 0.38% | -12.32% | -32.07% | 0.00% | 8.85% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
41.7m | 47.42m | 52.49m | 52.49m | 52.49m | 52.49m | 61.57m | 61.57m | 61.57m | 63.1m | 63.1m | 63.1m | 63.1m | 63.1m | 63.1m | 0m | 63.1m |
| OCF | Operating Cash Flow |
|
1.18M | 1.13M | -0.23M | 4.94M | -1.15M | 3.39M | 7.12M | -5.78M | 4.72M | -3.34M | 1.83M | 3.63M | -2.49M | 3.61M | 0.00M | 9.54M | 0.00M |
| FCF | Free Cash Flow |
|
-0.12M | -0.45M | -1.78M | 3.97M | -1.78M | 2.33M | 6.11M | -6.18M | 4.37M | -24.47M | -0.07M | 2.78M | -3.10M | 3.47M | 0.00M | 8.68M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-0.00 | -0.01 | -0.03 | 0.08 | -0.03 | 0.04 | 0.10 | -0.10 | 0.07 | -0.39 | -0.00 | 0.04 | -0.05 | 0.05 | 0.00 | 0.14 | 0.00 |