Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,345 | $2,297 | $2,482 | $2,881 |
| - Cash | $1,817 | $871 | $752 | $745 |
| + Debt | $6,940 | $6,258 | $6,171 | $6,205 |
| Enterprise Value | $7,468 | $7,684 | $7,901 | $8,341 |
| Revenue | $2,185 | $2,142 | $1,466 | $1,237 |
| % Growth | 2% | 46.1% | 18.5% | – |
| Gross Profit | $1,217 | $1,164 | $463 | $285 |
| % Margin | 55.7% | 54.4% | 31.6% | 23% |
| EBITDA | $880 | $499 | $130 | -$44 |
| % Margin | 40.3% | 23.3% | 8.9% | -3.5% |
| Net Income | $161 | $184 | -$159 | -$290 |
| % Margin | 7.4% | 8.6% | -10.8% | -23.4% |
| EPS Diluted | 0.045 | 0.051 | -0.045 | -0.081 |
| % Growth | -12.3% | 215.3% | 45.1% | – |
| Operating Cash Flow | $360 | $239 | $51 | -$71 |
| Capital Expenditures | -$105 | -$155 | -$80 | -$78 |
| Free Cash Flow | $255 | $84 | -$29 | -$150 |