- Home
- / S.A.I. Leisure Group
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
S.A.I. Leisure Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.6
2024-10-29
Market Capitalization
$223.2 M
2024-10-29
Revenue
$45.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100.2M | 98.7M | 40.8M | 19.8M | 15.8M | 36.8M | 42.8M | 45.1M |
| Cost of goods sold | 15.8M | 16.6M | 7.9M | 3.3M | 4.7M | 4.6M | 4.5M | 4.9M |
| Gross profit | 84.3M | 82.1M | 32.9M | 16.5M | 11.1M | 33.1M | 38.3M | 40.3M |
| Gross profit margin, % | 84.2% | 83.2% | 80.5% | 83.3% | 70.3% | 89.9% | 89.6% | 89.2% |
| Operating expense total | 65.8M | 62.2M | 36.4M | 18.1M | 19.2M | 40.5M | 38.1M | 41.5M |
| Depreciation and amortization | 6.1M | 9.1M | 8.7M | 4.6M | 4.3M | 10.9M | 14.8M | 10.5M |
| EBITDA | 18.5M | 19.9M | (3.6M) | (1.6M) | (8.2M) | (7.4M) | 187.0K | (1.3M) |
| EBITDA margin, % | 18.5% | 20.2% | -8.8% | -8.0% | -51.8% | -20.0% | 0.4% | -2.9% |
| EBIT | 12.4M | 10.8M | (12.3M) | (6.3M) | (12.5M) | (18.2M) | (14.6M) | (13.0M) |
| EBIT margin, % | 12.4% | 11.0% | -30.1% | -31.9% | -79.2% | -49.4% | -34.0% | -28.9% |
| Interest income | 11.0K | 427.0K | 298.0K | 33.0K | 1.0K | 5.0K | 5.0K | 45.0K |
| Interest expense | 11.0K | 737.0K | 883.0K | 977.0K | 1.3M | 4.9M | 4.6M | 3.9M |
| Pre tax profit | 12.4M | 10.3M | (12.8M) | (7.2M) | (13.8M) | (23.1M) | (19.1M) | (16.8M) |
| Income tax expense | 650.0K | 95.0K | (2.0M) | (1.1M) | (2.3M) | (93.0K) | (5.0K) | |
| Net Income | 11.8M | 10.2M | (10.8M) | (6.1M) | (11.5M) | (23.0M) | (19.1M) | (16.8M) |