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Despegar CEDEAR
Previous close
$13,787.00
Day range
$13,820.00 - $14,200.50
Year range
$2,275.00 - $14,200.50
Market cap
846.18M USD
Avg Volume
5.98K
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 203.66M | 39.93% |
Operating expense | 115.83M | 25.26% |
Net income | 2.04M | 113.50% |
Net profit margin | 1.00 | 109.61% |
Earnings per share | 0.27 | 215.17% |
EBITDA | 36.71M | 196.55% |
Effective tax rate | 80.89% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 214.58M | -2.09% |
Total assets | 902.88M | 12.27% |
Total liabilities | 842.68M | 10.42% |
Total equity | 60.20M | — |
Shares outstanding | 77.32M | — |
Price to book | -8.78K | — |
Return on assets | 7.66% | — |
Return on capital | 61.89% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.04M | 113.50% |
Cash from operations | 26.14M | 467.79% |
Cash from investing | -12.95M | -31.16% |
Cash from financing | -12.47M | -62.00% |
Net change in cash | -4.92M | 72.73% |
Free cash flow | -2.12M | -429.11% |
About
Founded
1999
Website
Employees
4,543