Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,006,921 | $2,347,288 | $2,324,424 | $2,296,841 |
| - Cash | $2,506,783 | $1,817,076 | $1,846,184 | $870,561 |
| + Debt | $7,804,774 | $6,939,551 | $7,214,776 | $6,255,860 |
| Enterprise Value | $7,304,912 | $7,469,763 | $7,693,016 | $7,682,140 |
| Revenue | $1,056,063 | $1,138,577 | $1,049,113 | $1,137,063 |
| % Growth | -7.2% | 8.5% | -7.7% | – |
| Gross Profit | $589,820 | $531,385 | $581,498 | $493,404 |
| % Margin | 55.9% | 46.7% | 55.4% | 43.4% |
| EBITDA | $231,496 | $236,244 | $285,459 | $171,630 |
| % Margin | 21.9% | 20.7% | 27.2% | 15.1% |
| Net Income | $57,914 | $67,042 | $94,482 | $52,833 |
| % 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 | $65,863 | $307,129 | $52,328 | $196,547 |
| Capital Expenditures | -$29,635 | -$53,929 | -$50,911 | -$16,361 |
| Free Cash Flow | $36,228 | $253,200 | $1,417 | $180,186 |