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S.A.I Leisure Group Co. Ltd. (1832) Financial Statements
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S.A.I Leisure Group Co. Ltd. Financial Overview
S.A.I Leisure Group Co. Ltd.'s market cap is currently $345.60M. The company's EPS TTM is $-0.04; its P/E ratio is -2.89; and it has a dividend yield of 2.61%. S.A.I Leisure Group Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.18M | $ 42.80M | $ 36.85M | $ 15.75M | $ 19.80M |
| Gross Profit | $ 12.10M | $ 14.49M | $ 6.10M | $ 10.53M | $ 15.65M |
| Operating Income | $ -13.04M | $ -14.45M | $ -18.18M | $ -12.47M | $ -6.25M |
| EBITDA | $ -2.51M | $ 381.00K | $ -7.31M | $ -8.13M | $ -1.68M |
| Net Income | $ -16.60M | $ -18.95M | $ -22.96M | $ -11.43M | $ -5.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.57M | $ 3.19M | $ 4.44M | $ 3.45M | $ 8.08M |
| Total Assets | $ 128.02M | $ 140.11M | $ 157.32M | $ 158.51M | $ 136.83M |
| Total Debt | $ 99.77M | $ 93.96M | $ 91.50M | $ 73.61M | $ 37.30M |
| Net Debt | $ 96.20M | $ 90.77M | $ 87.07M | $ 70.16M | $ 29.22M |
| Total Liabilities | $ 110.88M | $ 106.14M | $ 106.12M | $ 84.33M | $ 51.16M |
| Stockholders' Equity | $ 17.87M | $ 34.45M | $ 51.56M | $ 74.52M | $ 85.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.19M | $ -986.00K | $ -12.18M | $ -39.31M | $ -45.86M |
| Operating Cash Flow | $ -3.86M | $ 1.75M | $ -3.07M | $ -7.19M | $ 2.31M |
| Investing Cash Flow | $ -1.26M | $ -2.73M | $ -9.11M | $ -32.13M | $ -47.56M |
| Financing Cash Flow | $ 5.50M | $ -265.00K | $ 13.16M | $ 34.69M | $ 15.17M |
Currency in USD
