Shangri-La Asia Limited
SHALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,220,895 | $2,270,374 | $2,745,521 | $2,893,509 |
| - Cash | $1,817,076 | $870,797 | $753,002 | $745,540 |
| + Debt | $6,939,551 | $6,257,558 | $6,176,106 | $6,206,650 |
| Enterprise Value | $7,343,370 | $7,657,135 | $8,168,625 | $8,354,619 |
| Revenue | $2,185,356 | $2,141,790 | $1,462,145 | $1,241,049 |
| % Growth | 2% | 46.5% | 17.8% | – |
| Gross Profit | $1,216,818 | $1,166,742 | $686,518 | $544,522 |
| % Margin | 55.7% | 54.5% | 47% | 43.9% |
| EBITDA | $879,725 | $882,059 | $129,478 | -$43,892 |
| % Margin | 40.3% | 41.2% | 8.9% | -3.5% |
| Net Income | $161,387 | $184,139 | -$158,519 | -$290,575 |
| % Margin | 7.4% | 8.6% | -10.8% | -23.4% |
| EPS Diluted | 0.9 | 1.03 | -0.89 | -1.63 |
| % Growth | -12.6% | 215.7% | 45.4% | – |
| Operating Cash Flow | $358,985 | $238,830 | -$91,038 | -$144,432 |
| Capital Expenditures | -$104,883 | -$155,186 | -$72,420 | -$71,254 |
| Free Cash Flow | $254,102 | $83,644 | -$163,458 | -$215,686 |