Selina Hospitality PLC (SLNAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0001 (100.00%)
Nov 22, 2024, 4:00 PM EST
Selina Hospitality Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 177.33 | 158.79 | 82.7 | 32.74 | 59.14 |
| Other Revenue | 26.86 | 25.14 | 10.04 | 2.43 | 6.86 |
| Revenue | 204.19 | 183.94 | 92.74 | 35.16 | 66 |
| Revenue Growth (YoY) | 42.36% | 98.34% | 163.75% | -46.73% | - |
| Cost of Revenue | 180.78 | 167.19 | 99.95 | 56.56 | 94.3 |
| Gross Profit | 23.42 | 16.75 | -7.22 | -21.4 | -28.3 |
| Selling, General & Admin | 43 | 45.16 | 30.38 | 26.14 | 26.72 |
| Other Operating Expenses | -0.57 | -1.74 | -2.1 | -1.44 | - |
| Operating Expenses | 79.1 | 76.38 | 59.51 | 46.32 | 46.15 |
| Operating Income | -55.68 | -59.63 | -66.73 | -67.72 | -74.44 |
| Interest Expense | -84.36 | -110.3 | -73.61 | -44.88 | -8.9 |
| Interest & Investment Income | 20.78 | 0.14 | 0.09 | 0.06 | 0.18 |
| Earnings From Equity Investments | -0.02 | 0.08 | 0.06 | -0.04 | -0.03 |
| Currency Exchange Gain (Loss) | -1.72 | -1.72 | -9.69 | -8.55 | -1.32 |
| Other Non Operating Income (Expenses) | 59.12 | 59.05 | -0.07 | -6.16 | -15.81 |
| EBT Excluding Unusual Items | -61.87 | -112.37 | -149.94 | -127.3 | -100.33 |
| Asset Writedown | -13.69 | -12.7 | -11.15 | -19.73 | -2.03 |
| Other Unusual Items | -68.57 | -68.57 | -21.79 | 9.99 | - |
| Pretax Income | -144.13 | -193.64 | -182.88 | -137.04 | -102.35 |
| Income Tax Expense | 4.56 | 4.44 | 2.84 | 2.27 | 2.75 |
| Earnings From Continuing Operations | -148.69 | -198.08 | -185.72 | -139.3 | -105.1 |
| Minority Interest in Earnings | 0.63 | 0.98 | 1.37 | 1.2 | -1.27 |
| Net Income | -148.06 | -197.11 | -184.35 | -138.1 | -106.37 |
| Net Income to Common | -148.06 | -197.11 | -184.35 | -138.1 | -106.37 |
| Shares Outstanding (Basic) | 81 | 53 | 43 | 43 | - |
| Shares Outstanding (Diluted) | 81 | 53 | 43 | 43 | - |
| Shares Change (YoY) | 268.50% | 22.94% | 0.92% | - | - |
| EPS (Basic) | -1.83 | -3.73 | -4.29 | -3.24 | - |
| EPS (Diluted) | -1.83 | -3.73 | -4.29 | -3.24 | - |
| Free Cash Flow | -27.11 | -50.3 | -45.16 | -57.49 | -101.02 |
| Free Cash Flow Per Share | -0.33 | -0.95 | -1.05 | -1.35 | - |
| Gross Margin | 11.47% | 9.11% | -7.78% | -60.86% | -42.88% |
| Operating Margin | -27.27% | -32.42% | -71.95% | -192.59% | -112.79% |
| Profit Margin | -72.51% | -107.16% | -198.79% | -392.76% | -161.17% |
| Free Cash Flow Margin | -13.28% | -27.35% | -48.69% | -163.51% | -153.06% |
| EBITDA | -42.96 | -50.62 | -59.14 | -46.1 | -71 |
| EBITDA Margin | -21.04% | -27.52% | -63.77% | -131.12% | -107.57% |
| D&A For EBITDA | 12.72 | 9.01 | 7.59 | 21.61 | 3.45 |
| EBIT | -55.68 | -59.63 | -66.73 | -67.72 | -74.44 |
| EBIT Margin | -27.27% | -32.42% | -71.95% | -192.59% | -112.79% |
| Revenue as Reported | 204.19 | 183.94 | 92.74 | 35.16 | 66 |
Source: S&P Capital IQ. Standard template. Financial Sources.