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Shangri-La Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$5.6
2024-10-29
Market Capitalization
$19.9 B
2024-10-29
Revenue
$2.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.4B | 1.0B | 1.2B | 1.5B | 2.1B | 2.2B | 2.2B |
| Cost of goods sold | 1.1B | 1.1B | 667.7M | 689.4M | 497.0M | 706.2M | 706.3M | 711.9M |
| Gross profit | 1.4B | 1.3B | 365.7M | 551.7M | 965.2M | 1.4B | 1.5B | 1.5B |
| Gross profit margin, % | 54.5% | 35.4% | 44.5% | 66.0% | 67.0% | 67.7% | 68.1% | |
| Operating expense total | 761.4M | 742.8M | 504.7M | 459.1M | 799.7M | 918.3M | 1.0B | 1.0B |
| Depreciation and amortization | 461.0M | 360.5M | 336.5M | 489.2M | 278.7M | 308.9M | 262.3M | 277.0M |
| EBITDA | 950.1M | 803.2M | (6.6M) | 302.2M | 356.2M | 841.1M | 762.2M | 725.7M |
| EBITDA margin, % | 33.0% | -0.6% | 24.3% | 24.4% | 39.3% | 34.9% | 32.5% | |
| EBIT | 492.0M | 439.6M | (288.7M) | (163.3M) | 103.9M | 528.1M | 503.9M | 436.0M |
| EBIT margin, % | 18.1% | -27.9% | -13.2% | 7.1% | 24.7% | 23.1% | 19.5% | |
| Interest income | 21.3M | 22.1M | 15.8M | 10.1M | 11.1M | 19.7M | 56.9M | 84.3M |
| Interest expense | 170.1M | 224.3M | 212.6M | 204.0M | 216.0M | 272.3M | 310.0M | 308.9M |
| Pre tax profit | 290.4M | 281.7M | (537.1M) | (356.9M) | (174.4M) | 280.1M | 258.3M | 224.2M |
| Income tax expense | 106.7M | 111.9M | (26.5M) | (12.5M) | 13.0M | 78.5M | 75.4M | 89.7M |
| Net Income | 183.7M | 169.7M | (510.6M) | (344.4M) | (187.5M) | 201.7M | 182.9M | 134.5M |