Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,056,063 | $1,138,577 | $1,049,113 | $1,137,063 |
| % Growth | -7.2% | 8.5% | -7.7% | – |
| Cost of Goods Sold | $466,243 | $607,191 | $467,615 | $643,659 |
| Gross Profit | $589,820 | $531,385 | $581,498 | $493,404 |
| % Margin | 55.9% | 46.7% | 55.4% | 43.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $142,093 | $157,739 | $125,382 | $133,966 |
| SG&A Expenses | $182,891 | $209,977 | $166,305 | $179,975 |
| Sales & Mktg Exp. | $40,798 | $45,973 | $40,923 | $45,819 |
| Other Operating Expenses | $245,160 | $326,432 | $279,213 | $0 |
| Operating Expenses | $428,051 | $536,409 | $445,518 | $179,975 |
| Operating Income | $161,769 | $321,408 | $135,980 | $313,429 |
| % Margin | 15.3% | 28.2% | 13% | 27.6% |
| Other Income/Exp. Net | -$57,044 | -$219,128 | $20,284 | -$216,230 |
| Pre-Tax Income | $104,725 | $102,070 | $156,264 | $97,199 |
| Tax Expense | $40,956 | $27,090 | $48,374 | $37,987 |
| Net Income | $57,914 | $67,042 | $94,482 | $52,833 |
| % Margin | 5.5% | 5.9% | 9% | 4.6% |
| EPS | 0.016 | 0.019 | 0.027 | 0.015 |
| % Growth | -14.3% | -28.9% | 79.7% | – |
| EPS Diluted | 0.016 | 0.019 | 0.027 | 0.015 |
| Weighted Avg Shares Out | 3,583,787 | 3,556,496 | 3,550,908 | 3,560,994 |
| Weighted Avg Shares Out Dil | 3,582,756 | 3,600,973 | 3,571,270 | 3,626,595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,105 | $39,986 | $66,110 | $11,442 |
| Interest Expense | $148,078 | $159,752 | $199,365 | $142,088 |
| Depreciation & Amortization | $105,599 | $130,742 | $131,943 | $134,826 |
| EBITDA | $231,496 | $236,244 | $285,459 | $171,630 |
| % Margin | 21.9% | 20.7% | 27.2% | 15.1% |