Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,345,265 | $2,297,279 | $2,482,303 | $2,881,363 |
| - Cash | $1,817,076 | $870,797 | $752,333 | $745,331 |
| + Debt | $6,939,551 | $6,257,558 | $6,170,619 | $6,204,909 |
| Enterprise Value | $7,467,740 | $7,684,040 | $7,900,589 | $8,340,942 |
| Revenue | $2,185,356 | $2,141,790 | $1,465,626 | $1,236,967 |
| % Growth | 2% | 46.1% | 18.5% | – |
| Gross Profit | $1,216,818 | $1,164,461 | $462,982 | $284,941 |
| % Margin | 55.7% | 54.4% | 31.6% | 23% |
| EBITDA | $879,725 | $498,634 | $129,786 | -$43,748 |
| % Margin | 40.3% | 23.3% | 8.9% | -3.5% |
| Net Income | $161,387 | $184,139 | -$158,896 | -$289,619 |
| % 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 | $360,451 | $238,830 | $51,083 | -$71,178 |
| Capital Expenditures | -$105,311 | -$155,186 | -$79,595 | -$78,362 |
| Free Cash Flow | $255,140 | $83,644 | -$28,512 | -$149,541 |