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Despegar CEDEAR
Previous close
$14,885.50
Day range
$14,095.50 - $15,113.00
Year range
$2,430.00 - $15,113.00
Market cap
923.01M USD
Avg Volume
2.86K
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 203.66M | 39.93% |
Operating expense | 114.08M | 23.37% |
Net income | -2.50M | 83.49% |
Net profit margin | -1.23 | 88.18% |
Earnings per share | 0.27 | 215.17% |
EBITDA | 34.48M | 178.50% |
Effective tax rate | 140.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 214.58M | -2.10% |
Total assets | 898.33M | 11.71% |
Total liabilities | 842.68M | 10.42% |
Total equity | 55.65M | — |
Shares outstanding | 66.65M | — |
Price to book | -7.88K | — |
Return on assets | 7.05% | — |
Return on capital | 58.05% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.50M | 83.49% |
Cash from operations | 34.92M | 591.43% |
Cash from investing | -12.95M | -31.16% |
Cash from financing | -12.54M | -62.86% |
Net change in cash | -4.92M | 72.73% |
Free cash flow | 12.06M | 1,768.08% |
About
Founded
1999
Website
Employees
4,593