Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,185,356 | $2,141,790 | $1,465,626 | $1,236,967 |
| % Growth | 2% | 46.1% | 18.5% | – |
| Cost of Goods Sold | $968,538 | $977,329 | $1,002,645 | $952,026 |
| Gross Profit | $1,216,818 | $1,164,461 | $462,982 | $284,941 |
| % Margin | 55.7% | 54.4% | 31.6% | 23% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $283,121 | $241,069 | $195,389 | $193,424 |
| SG&A Expenses | $370,017 | $321,274 | $260,956 | $250,014 |
| Sales & Mktg Exp. | $86,896 | $80,205 | $64,947 | $57,415 |
| Other Operating Expenses | $611,910 | $630,762 | $0 | $0 |
| Operating Expenses | $981,927 | $952,036 | $260,956 | $250,014 |
| Operating Income | $234,891 | $214,706 | $202,026 | $34,927 |
| % Margin | 10.7% | 10% | 13.8% | 2.8% |
| Other Income/Exp. Net | $23,443 | $65,440 | -$170,160 | -$2,950 |
| Pre-Tax Income | $258,334 | $280,146 | -$174,443 | -$356,946 |
| Tax Expense | $75,408 | $78,470 | $13,040 | -$12,486 |
| Net Income | $161,387 | $184,139 | -$158,896 | -$289,619 |
| % 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 | 3,553,432 | 3,561,673 | 3,572,687 | 3,572,233 |
| Weighted Avg Shares Out Dil | 3,583,524 | 3,588,654 | 3,572,687 | 3,572,233 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106,096 | $80,504 | $11,241 | $10,105 |
| Interest Expense | $359,117 | $333,074 | $216,198 | $203,962 |
| Depreciation & Amortization | $262,274 | $269,468 | $279,333 | $317,688 |
| EBITDA | $879,725 | $498,634 | $129,786 | -$43,748 |
| % Margin | 40.3% | 23.3% | 8.9% | -3.5% |