Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

Online Travel Agencies

        

Travel Services

763M 1.85B 2.29B 2.42B 2.72B

Total Assets

3.77B 3.73B 3.75B 3.62B 4.92B

Interest Expense

-53M -98M -141M -115M -95M

Income Tax Expense

-186M -61M -9M 66M 40M

CAPEX

-44M -94M -113M -107M -129M

EBT

-653M -287M -145M -71M 147M

D&A

102M 120M 120M 178M 92M

Operating Income

-560M -198M -8M 115M 130M

Net Income

-473M -25M -63M -138M 109M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025

United Kingdom

276M 687M 833M - 1.36B

Total Assets

76M 68M 61M - 33M

Total Assets

- - - - 17M

ALL Other Countries

261M 492M 624M - 754M

Total Assets

99M 85M 86M - 55M

United States

226M 672M 833M - 601M

Total Assets

100M 123M 135M - 37M