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Last update at 2025-05-23T14:37:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -50.01100M | -29.98300M | -54.64900M | -54.21300M |
| Minority interest | 0.14M | 0.39M | - | - |
| Net income | -51.90100M | -31.36900M | -56.35400M | -54.85400M |
| Selling general administrative | 45.28M | 33.81M | 31.28M | 47.98M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 306.37M | 269.05M | 211.15M | 256.85M |
| Reconciled depreciation | 25.68M | 24.02M | 27.15M | 22.40M |
| Ebit | - | -15.58900M | -34.08000M | -46.79600M |
| Ebitda | -10.66200M | 4.73M | -16.52900M | -23.05700M |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -26.38400M | -15.58900M | -37.35600M | -51.87100M |
| Other operating expenses | - | - | - | - |
| Interest expense | 13.67M | 10.70M | 10.97M | 8.76M |
| Tax provision | 2.04M | 1.78M | 1.71M | 0.64M |
| Interest income | 2.12M | 0.68M | 0.56M | 0.95M |
| Net interest income | -11.55000M | -10.01400M | -10.40300M | -7.80500M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | 1.78M | 1.71M | 0.64M |
| Total revenue | 325.74M | 281.86M | 219.99M | 272.06M |
| Total operating expenses | 352.13M | 297.45M | 257.34M | 323.94M |
| Cost of revenue | 19.38M | 12.81M | 8.83M | 15.22M |
| Total other income expense net | -12.07700M | -4.38000M | -6.89000M | 5.46M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -52.04600M | -31.76200M | -56.35400M | -54.85400M |
| Net income applicable to common shares | - | -36.94900M | -61.93400M | -60.43400M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 457.98M | 482.79M | 457.05M | 515.99M |
| Intangible assets | 14.11M | 13.43M | 15.12M | 17.57M |
| Earning assets | - | - | - | - |
| Other current assets | 7.76M | 7.62M | 7.55M | 24.40M |
| Total liab | 484.94M | 452.94M | 447.02M | 450.42M |
| Total stockholder equity | -32.02700M | 28.40M | 10.04M | 65.58M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 27.70M | 50.89M | 41.71M | 41.34M |
| Common stock | - | 0.92M | 0.67M | 0.67M |
| Capital stock | 62.51M | 62.50M | 62.26M | 62.25M |
| Retained earnings | -3326.35700M | -3268.87600M | -3232.39100M | -3175.57200M |
| Other liab | - | 115.92M | 113.26M | 105.37M |
| Good will | - | - | - | - |
| Other assets | - | 7.34M | 7.56M | 5.16M |
| Cash | 12.35M | 58.29M | 47.79M | 28.42M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 127.11M | 110.73M | 101.98M | 93.06M |
| Current deferred revenue | - | - | - | - |
| Net debt | 39.02M | 1.96M | 16.15M | 35.89M |
| Short term debt | - | - | - | - |
| Short long term debt | - | - | - | - |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | 1.16M | 1.47M | 1.71M |
| Property plant equipment | - | 361.18M | 362.25M | 394.95M |
| Total current assets | 51.53M | 100.85M | 72.12M | 74.30M |
| Long term investments | - | - | 0.00000M | 24.02M |
| Net tangible assets | - | -46.61400M | -66.67000M | -13.57300M |
| Short term investments | 1.63M | 3.49M | 3.22M | 3.05M |
| Net receivables | 8.30M | 24.88M | 7.68M | 10.68M |
| Long term debt | 51.37M | 60.25M | 63.93M | 64.32M |
| Inventory | 2.83M | 2.23M | 1.95M | 2.76M |
| Accounts payable | 41.48M | 34.47M | 29.60M | 25.88M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.72M | 7.34M | 7.56M | 5.16M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 406.45M | 381.94M | 384.94M | 441.69M |
| Capital lease obligations | 207.22M | 171.43M | 174.31M | 193.83M |
| Long term debt total | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -50.82300M | -32.58700M | 24.94M | -11.99300M |
| Change to liabilities | - | 21.85M | 18.22M | 7.33M |
| Total cashflows from investing activities | - | -32.58700M | 24.94M | -11.99300M |
| Net borrowings | - | -6.35000M | -5.59100M | -7.44000M |
| Total cash from financing activities | -10.25300M | 44.06M | -4.74800M | -10.74400M |
| Change to operating activities | - | - | - | - |
| Net income | -51.90100M | -31.36900M | -56.35400M | -54.85400M |
| Change in cash | -45.63000M | 11.73M | 18.87M | -50.85500M |
| Begin period cash flow | 62.56M | 50.83M | 31.96M | 82.82M |
| End period cash flow | 16.93M | 62.56M | 50.83M | 31.96M |
| Total cash from operating activities | 15.45M | 0.25M | -1.32500M | -28.11800M |
| Issuance of capital stock | 0.00300M | 53.91M | - | - |
| Depreciation | 25.68M | 24.02M | 27.15M | 22.40M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | 5.58M | 4.18M | 1.40M | 5.58M |
| Change to inventory | - | - | - | - |
| Change to account receivables | 9.58M | -12.06900M | 1.42M | 2.73M |
| Sale purchase of stock | - | - | - | - |
| Other cashflows from financing activities | - | 0.69M | 2.24M | 2.28M |
| Change to netincome | - | -2.17800M | 8.24M | -5.72200M |
| Capital expenditures | 56.45M | 32.59M | 10.68M | 74.89M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 34.56M | 9.78M | 19.64M | 10.06M |
| Stock based compensation | -0.34200M | 2.06M | 1.52M | 1.32M |
| Other non cash items | 9.61M | -3.26400M | -23.49700M | -28.52600M |
| Free cash flow | -41.00200M | -32.33300M | -12.00000M | -102.98600M |
Sector: Consumer Cyclical Industry: Leisure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DSHKP Drive Shack Inc. |
0.24 2.67% | 9.24 | - | - | - | - | ||
| OLCLY Oriental Land Co Ltd ADR |
-0.15 0.69% | 21.45 | 80.80 | 57.47 | 0.11 | 9.79 | 0.11 | 0.30 |
| OLCLF Oriental Land Co. Ltd |
- -% | 18.82 | 76.46 | 60.98 | 0.11 | 9.30 | 0.11 | 0.30 |
| ANPDY ANTA Sports Products Ltd ADR |
-0.75 0.25% | 296.00 | 17.89 | 14.95 | 0.48 | 3.61 | 3.02 | 10.20 |
| ANPDF ANTA Sports Products Ltd |
- -% | 11.54 | 16.11 | 14.97 | 0.43 | 3.61 | 3.02 | 10.20 |
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