NYSEAMERICAN : TP
Ticketplus Ltd. — Financial statements
Technology · Software - Application · Chile
Last price 8.41 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 107.46M
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Financial statements
Ticketplus Ltd. (TP) reported revenue of 45.59M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 45.59M | 29.46M | 17.96M | 14.56M |
| Cost of Revenue | 23.36M | 16.98M | 10.03M | 8.54M |
| Gross Profit | 22.23M | 12.48M | 7.93M | 6.02M |
| Selling, General & Admin | 4.13M | 1.29M | 1.69M | 4.50M |
| Amortization of Goodwill & Intangibles | 7.04M | 7.04M | 4.04M | |
| Other Operating Expenses | 188.21K | 188.21K | 51.62K | -3.03K |
| Operating Expenses | 11.41M | 8.57M | 5.83M | 4.49M |
| Operating Income | 10.82M | 3.92M | 2.10M | 1.53M |
| Interest Expense | -2.24M | -1.45M | -982.30K | -293.06K |
| Interest & Investment Income | 176.98K | 90.06K | 305.95K | 55.96K |
| Currency Exchange Gain (Loss) | -19.07K | -5.28K | 9.32K | |
| Other Non Operating Income (Expenses) | -6.83K | -6.83K | -375.63K | -12.97K |
| Pretax Income | 8.73M | 2.55M | 1.06M | 1.28M |
| Income Tax Expense | 2.61M | 302.06K | 130.12K | -353.02K |
| Net Income | 6.12M | 2.24M | 930.82K | 1.63M |
| Net Income to Common | 6.12M | 2.24M | 930.82K | 1.63M |
| Shares Outstanding (Basic) | 10.56M | 10.19M | 10.19M | 10.19M |
| Shares Outstanding (Diluted) | 10.56M | 10.19M | 10.19M | 10.19M |
| EPS (Basic) | 0.58 | 0.22 | 0.09 | 0.16 |
| EPS (Diluted) | 0.58 | 0.22 | 0.09 | 0.16 |
| Free Cash Flow | 13.04M | 9.26M | 4.15M | 4.05M |
| Free Cash Flow Per Share | 1.24 | 0.91 | 0.41 | 0.40 |
| Gross Margin | 48.76% | 42.37% | 44.16% | 41.36% |
| Operating Margin | 23.73% | 13.29% | 11.71% | 10.50% |
| Profit Margin | 13.42% | 7.62% | 5.18% | 11.21% |
| Free Cash Flow Margin | 28.61% | 31.43% | 23.11% | 27.82% |
| EBITDA | 11.18M | 3.96M | 2.15M | 1.58M |
| EBITDA Margin | 24.51% | 13.45% | 11.95% | 10.83% |
| D&A For EBITDA | 356.07K | 47.03K | 42.20K | 47.38K |
| EBIT | 10.82M | 3.92M | 2.10M | 1.53M |
| EBIT Margin | 23.73% | 13.29% | 11.71% | 10.50% |
| Effective Tax Rate | 29.93% | 11.86% | 12.26% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 17.01M | 3.98M | 2.00M | 1.24M |
| Cash & Short-Term Investments | 17.01M | 3.98M | 2.00M | 1.24M |
| Accounts Receivable | 9.70M | 9.22M | 1.68M | 1.13M |
| Other Receivables | 658.49K | 58.05K | 143.21K | 788.58K |
| Receivables | 10.35M | 9.28M | 1.83M | 1.92M |
| Inventory | 62.11K | 60.31K | 58.73K | 64.95K |
| Other Current Assets | 492.20K | 286.32K | 179.18K | |
| Total Current Assets | 27.43M | 13.81M | 4.17M | 3.40M |
| Property, Plant & Equipment | 294.22K | 191.41K | 179.94K | 140.19K |
| Other Intangible Assets | 23.79M | 15.93M | 9.59M | 4.28M |
| Long-Term Deferred Tax Assets | 269.48K | 704.89K | 259.05K | 132.59K |
| Other Long-Term Assets | -1.00 | |||
| Total Assets | 51.78M | 30.63M | 14.20M | 7.95M |
| Accounts Payable | 7.72M | 4.70M | 161.41K | 263.97K |
| Accrued Expenses | 175.68K | 283.53K | 199.35K | 241.44K |
| Current Portion of Long-Term Debt | 3.69M | 2.74M | 1.63M | 553.15K |
| Current Income Taxes Payable | 2.24M | 756.14K | 224.13K | 14.81K |
| Current Unearned Revenue | 3.48M | 544.72K | 1.48M | |
| Other Current Liabilities | 3.56K | 29.49K | 48.72K | 22.70K |
| Total Current Liabilities | 13.83M | 12.00M | 2.81M | 2.58M |
| Long-Term Debt | 11.79M | 12.99M | 8.57M | 1.57M |
| Other Long-Term Liabilities | 1.60M | |||
| Total Liabilities | 25.62M | 24.99M | 11.38M | 5.74M |
| Common Stock | 16.00M | 35.00K | 152.07K | 172.15K |
| Retained Earnings | 7.84M | 2.24M | 3.03M | 2.20M |
| Comprehensive Income & Other | 2.32M | 3.37M | -359.41K | -166.54K |
| Shareholders' Equity | 26.16M | 5.65M | 2.82M | 2.21M |
| Total Liabilities & Equity | 51.78M | 30.63M | 14.20M | 7.95M |
| Total Debt | 15.48M | 15.73M | 10.20M | 2.12M |
| Net Cash (Debt) | 1.53M | -11.75M | -8.20M | -885.43K |
| Net Cash Per Share | 0.14 | -1.15 | -0.80 | -0.09 |
| Filing Date Shares Outstanding | 12.78M | 10.19M | 10.19M | 10.19M |
| Total Common Shares Outstanding | 12.78M | 10.19M | 10.19M | 10.19M |
| Working Capital | 13.60M | 1.81M | 1.36M | 821.28K |
| Book Value Per Share | 2.05 | 0.55 | 0.28 | 0.22 |
| Tangible Book Value | 2.37M | -10.28M | -6.77M | -2.07M |
| Tangible Book Value Per Share | 0.19 | -1.01 | -0.66 | -0.20 |
| Machinery | 489.91K | 406.99K | 350.19K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | 6.12M | 2.24M | 930.82K | 1.63M |
| Depreciation & Amortization | 356.07K | 47.03K | 42.20K | 47.38K |
| Other Amortization | 3.81M | 3.81M | 4.04M | 3.21M |
| Asset Writedown & Restructuring Costs | 3.24M | 3.24M | ||
| Other Operating Activities | 2.98M | 626.75K | 417.34K | 118.62K |
| Change in Inventory | -7.78K | -1.58K | 6.22K | -1.56K |
| Change in Accounts Payable | -1.01M | 7.44M | -1.06M | 1.08M |
| Change in Income Taxes | -549.51K | -117.70K | -233.25K | -156.13K |
| Change in Other Net Operating Assets | -7.98M | -7.98M | 107.15K | -1.82M |
| Operating Cash Flow | 13.17M | 9.30M | 4.25M | 4.12M |
| Capital Expenditures | -129.31K | -40.08K | -98.74K | -66.31K |
| Sale (Purchase) of Intangibles | -18.81M | -12.81M | -9.87M | -4.73M |
| Investing Cash Flow | -18.57M | -12.85M | -9.97M | -4.80M |
| Long-Term Debt Issued | 5.53M | 6.48M | 1.06M | |
| Net Debt Issued (Repaid) | 2.62M | 5.53M | 6.48M | 1.06M |
| Financing Cash Flow | 17.16M | 5.53M | 6.48M | 1.06M |
| Net Cash Flow | 11.42M | 1.98M | 763.97K | 380.06K |
| Free Cash Flow | 13.04M | 9.26M | 4.15M | 4.05M |
| Free Cash Flow Margin | 28.61% | 31.43% | 23.11% | 27.82% |
| Free Cash Flow Per Share | 1.24 | 0.91 | 0.41 | 0.40 |
| Levered Free Cash Flow | -7.04M | -6.04M | ||
| Unlevered Free Cash Flow | -6.14M | -5.42M | ||
| Change in Working Capital | -4.65M | -661.90K | -1.18M | -893.35K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 107.47M | |||
| Enterprise Value | 105.95M | |||
| Debt / Equity Ratio | 0.59 | 2.79 | 3.61 | 0.96 |
| Debt / EBITDA Ratio | 1.39 | 3.97 | 4.75 | 1.35 |
| Debt / FCF Ratio | 1.19 | 1.70 | 2.46 | 0.52 |
| Net Debt / Equity Ratio | -0.06 | 2.08 | 2.90 | 0.40 |
| Net Debt / EBITDA Ratio | -0.14 | 2.97 | 3.82 | 0.56 |
| Net Debt / FCF Ratio | -0.12 | 1.27 | 1.98 | 0.22 |
| Asset Turnover | 1.31 | 1.62 | ||
| Inventory Turnover | 285.27 | 162.20 | ||
| Quick Ratio | 1.98 | 1.10 | 1.36 | 1.22 |
| Current Ratio | 1.98 | 1.15 | 1.49 | 1.32 |
| Return on Equity (ROE) | 52.99% | 37.03% | ||
| Return on Assets (ROA) | 10.91% | 11.87% | ||
| Return on Invested Capital (ROIC) | 31.99% | 24.28% | 26.15% | 49.49% |
| Return on Capital Employed (ROCE) | 28.50% | 21.00% | 18.50% | 28.50% |