Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,185 | $2,142 | $1,466 | $1,237 |
| % Growth | 2% | 46.1% | 18.5% | – |
| Cost of Goods Sold | $969 | $977 | $1,003 | $952 |
| Gross Profit | $1,217 | $1,164 | $463 | $285 |
| % Margin | 55.7% | 54.4% | 31.6% | 23% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $283 | $241 | $195 | $193 |
| SG&A Expenses | $370 | $321 | $261 | $250 |
| Sales & Mktg Exp. | $87 | $80 | $65 | $57 |
| Other Operating Expenses | $612 | $631 | $0 | $0 |
| Operating Expenses | $982 | $952 | $261 | $250 |
| Operating Income | $235 | $215 | $202 | $35 |
| % Margin | 10.7% | 10% | 13.8% | 2.8% |
| Other Income/Exp. Net | $23 | $65 | -$170 | -$3 |
| Pre-Tax Income | $258 | $280 | -$174 | -$357 |
| Tax Expense | $75 | $78 | $13 | -$12 |
| Net Income | $161 | $184 | -$159 | -$290 |
| % Margin | 7.4% | 8.6% | -10.8% | -23.4% |
| EPS | 0.045 | 0.052 | -0.045 | -0.081 |
| % Growth | -12.2% | 216.2% | 45.1% | – |
| EPS Diluted | 0.045 | 0.051 | -0.045 | -0.081 |
| Weighted Avg Shares Out | 3,553 | 3,562 | 3,573 | 3,572 |
| Weighted Avg Shares Out Dil | 3,584 | 3,589 | 3,573 | 3,572 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106 | $81 | $11 | $10 |
| Interest Expense | $359 | $333 | $216 | $204 |
| Depreciation & Amortization | $262 | $269 | $279 | $318 |
| EBITDA | $880 | $499 | $130 | -$44 |
| % Margin | 40.3% | 23.3% | 8.9% | -3.5% |