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S.A.I Leisure Group Co. Ltd. (HK:1832)
:1832
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.80M | $ 36.85M | $ 15.75M | $ 19.80M | $ 40.78M |
| Gross Profit | $ 14.49M | $ 6.10M | $ 10.53M | $ 15.65M | $ 31.61M |
| Operating Income | $ -14.45M | $ -18.18M | $ -12.47M | $ -5.59M | $ -12.26M |
| EBITDA | $ -4.08M | $ -7.31M | $ -8.13M | $ -1.68M | $ -3.22M |
| Net Income | $ -18.95M | $ -22.96M | $ -11.49M | $ -6.14M | $ -10.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.19M | $ 4.44M | $ 3.45M | $ 8.08M | $ 38.16M |
| Total Assets | $ 140.11M | $ 157.32M | $ 158.51M | $ 136.83M | $ 123.65M |
| Total Debt | $ 93.96M | $ 91.50M | $ 73.61M | $ 37.30M | $ 19.59M |
| Net Debt | $ 90.77M | $ 87.07M | $ 70.16M | $ 29.22M | $ -18.58M |
| Total Liabilities | $ 106.14M | $ 106.12M | $ 84.33M | $ 51.16M | $ 31.84M |
| Stockholders' Equity | $ 34.45M | $ 51.56M | $ 74.52M | $ 85.94M | $ 91.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -12.18M | $ -39.31M | $ -45.86M | $ -15.83M |
| Operating Cash Flow | $ 0.00 | $ -3.07M | $ -7.19M | $ 2.31M | $ -2.90M |
| Investing Cash Flow | $ 0.00 | $ -9.11M | $ -32.13M | $ -47.56M | $ -12.55M |
| Financing Cash Flow | $ 0.00 | $ 13.16M | $ 34.69M | $ 15.17M | $ -2.99M |