Shangri-La Asia Limited
SHALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,221 | $2,270 | $2,746 | $2,894 |
| - Cash | $1,817 | $871 | $753 | $746 |
| + Debt | $6,940 | $6,258 | $6,176 | $6,207 |
| Enterprise Value | $7,343 | $7,657 | $8,169 | $8,355 |
| Revenue | $2,185 | $2,142 | $1,462 | $1,241 |
| % Growth | 2% | 46.5% | 17.8% | – |
| Gross Profit | $1,217 | $1,167 | $687 | $545 |
| % Margin | 55.7% | 54.5% | 47% | 43.9% |
| EBITDA | $880 | $882 | $129 | -$44 |
| % Margin | 40.3% | 41.2% | 8.9% | -3.5% |
| Net Income | $161 | $184 | -$159 | -$291 |
| % Margin | 7.4% | 8.6% | -10.8% | -23.4% |
| EPS Diluted | 0.9 | 1.03 | -0.89 | -1.63 |
| % Growth | -12.6% | 215.7% | 45.4% | – |
| Operating Cash Flow | $359 | $239 | -$91 | -$144 |
| Capital Expenditures | -$105 | -$155 | -$72 | -$71 |
| Free Cash Flow | $254 | $84 | -$163 | -$216 |