Shangri-La Asia Limited
SHALY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,185 | $2,142 | $1,462 | $1,241 |
| % Growth | 2% | 46.5% | 17.8% | – |
| Cost of Goods Sold | $969 | $975 | $776 | $697 |
| Gross Profit | $1,217 | $1,167 | $687 | $545 |
| % Margin | 55.7% | 54.5% | 47% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $283 | $241 | $195 | $193 |
| SG&A Expenses | $370 | $321 | $260 | $251 |
| Sales & Mktg Exp. | $87 | $80 | $65 | $57 |
| Other Operating Expenses | $612 | $631 | $430 | $648 |
| Operating Expenses | $982 | $952 | $691 | $899 |
| Operating Income | $235 | $215 | -$4 | $35 |
| % Margin | 10.7% | 10% | -0.3% | 2.8% |
| Other Income/Exp. Net | $23 | $65 | -$170 | -$392 |
| Pre-Tax Income | $258 | $280 | -$174 | -$357 |
| Tax Expense | $75 | $78 | $13 | -$13 |
| Net Income | $161 | $184 | -$159 | -$291 |
| % Margin | 7.4% | 8.6% | -10.8% | -23.4% |
| EPS | 0.9 | 1.03 | -0.89 | -1.63 |
| % Growth | -12.6% | 215.7% | 45.4% | – |
| EPS Diluted | 0.9 | 1.03 | -0.89 | -1.63 |
| Weighted Avg Shares Out | 178 | 179 | 179 | 179 |
| Weighted Avg Shares Out Dil | 179 | 179 | 179 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106 | $81 | $11 | $10 |
| Interest Expense | $359 | $333 | $216 | $204 |
| Depreciation & Amortization | $262 | $269 | $279 | $319 |
| EBITDA | $880 | $882 | $129 | -$44 |
| % Margin | 40.3% | 41.2% | 8.9% | -3.5% |