Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,007 | $2,347 | $2,324 | $2,297 |
| - Cash | $2,507 | $1,817 | $1,846 | $871 |
| + Debt | $7,805 | $6,940 | $7,215 | $6,256 |
| Enterprise Value | $7,305 | $7,470 | $7,693 | $7,682 |
| Revenue | $1,056 | $1,139 | $1,049 | $1,137 |
| % Growth | -7.2% | 8.5% | -7.7% | – |
| Gross Profit | $590 | $531 | $581 | $493 |
| % Margin | 55.9% | 46.7% | 55.4% | 43.4% |
| EBITDA | $231 | $236 | $285 | $172 |
| % Margin | 21.9% | 20.7% | 27.2% | 15.1% |
| Net Income | $58 | $67 | $94 | $53 |
| % Margin | 5.5% | 5.9% | 9% | 4.6% |
| EPS Diluted | 0.016 | 0.019 | 0.027 | 0.015 |
| % Growth | -12.9% | -29.8% | 81.5% | – |
| Operating Cash Flow | $66 | $307 | $52 | $197 |
| Capital Expenditures | -$30 | -$54 | -$51 | -$16 |
| Free Cash Flow | $36 | $253 | $1 | $180 |