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SLNAW SELINA HOSPITALITY PLC C/WTS 26/02/2023 (TO PUR ORD)

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  • 0.009
  • +0.002+24.66%
Trading Apr 19 14:33 ET
0Market Cap0.00P/E (TTM)

SELINA HOSPITALITY PLC C/WTS 26/02/2023 (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--24.57M
--23.21M
117.33%47.69M
--21.94M
-Cash and cash equivalents
--24.57M
--23.21M
117.33%47.69M
--21.94M
Receivables
--13.31M
--11.04M
12.59%20.78M
--18.45M
-Accounts receivable
--13.31M
--11.04M
0.15%10.54M
--10.53M
-Taxes receivable
----
----
29.12%10.24M
--7.93M
Inventory
--2.46M
--2.44M
78.87%2.29M
--1.28M
Prepaid assets
----
----
131.43%5.07M
--2.19M
Other current assets
--19.94M
--19.6M
---1K
----
Total current assets
--62.77M
--58.79M
71.89%79.7M
--46.37M
Non current assets
Net PPE
--505.91M
--527.61M
30.40%532.13M
--408.09M
-Gross PPE
--505.91M
--527.61M
33.39%662.06M
--496.32M
-Accumulated depreciation
----
----
-47.26%-129.93M
---88.24M
Goodwill and other intangible assets
--7.1M
--7.33M
24.86%6.97M
--5.58M
-Goodwill
--523K
--543K
-11.90%548K
--622K
-Other intangible assets
--6.58M
--6.79M
29.46%6.42M
--4.96M
Investments and advances
--8.47M
--6.55M
60.40%6.49M
--4.04M
Non current accounts receivable
--1.63M
--1.68M
-13.19%1.67M
--1.93M
Non current prepaid assets
--9.82M
--10.86M
11.63%10.91M
--9.77M
Other non current assets
--708K
--370K
-48.42%424K
--822K
Total non current assets
--533.64M
--554.4M
29.83%558.59M
--430.23M
Total assets
--596.41M
--613.2M
33.93%638.29M
--476.6M
Liabilities
Current liabilities
Payables
--92.88M
--84.42M
88.30%28.47M
--15.12M
-accounts payable
--92.88M
--84.42M
92.40%22.12M
--11.5M
-Total tax payable
----
----
75.28%6.35M
--3.62M
Current accrued expenses
----
----
29.80%18.57M
--14.3M
Current debt and capital lease obligation
--99.33M
--103.15M
60.80%104.71M
--65.12M
-Current debt
--43.78M
--44.27M
134.31%45.59M
--19.46M
-Current capital lease obligation
--55.55M
--58.88M
29.47%59.12M
--45.66M
Current deferred liabilities
----
----
49.89%21.02M
--14.03M
Other current liabilities
--7.37M
--3.07M
-86.26%14.44M
--105.09M
Current liabilities
--199.57M
--190.63M
-11.74%188.93M
--214.07M
Non current liabilities
Long term debt and capital lease obligation
--600.69M
--610.85M
5.37%606.92M
--576M
-Long term debt
--159.13M
--143.79M
-39.58%137.18M
--227.03M
-Long term capital lease obligation
--441.56M
--467.06M
34.61%469.75M
--348.97M
Non current deferred liabilities
--313K
--325K
-11.80%329K
--373K
Total non current liabilities
--609.48M
--618.48M
4.81%614.1M
--585.92M
Total liabilities
--809.06M
--809.12M
0.38%803.03M
--799.98M
Shareholders'equity
Share capital
--508K
--489K
106.78%488K
--236K
-common stock
--508K
--489K
106.78%488K
--236K
Retained earnings
---771.01M
---755.41M
-39.75%-725.25M
---518.98M
Paid-in capital
--566.63M
--564.39M
194.70%563.21M
--191.11M
Gains losses not affecting retained earnings
---7.26M
---4.03M
-144.89%-2M
--4.46M
Total stockholders'equity
---211.13M
---194.55M
49.39%-163.55M
---323.17M
Noncontrolling interests
---1.52M
---1.36M
-458.22%-1.19M
---213K
Total equity
---212.65M
---195.92M
49.06%-164.74M
---323.38M
Currency Unit
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --24.57M--23.21M117.33%47.69M--21.94M
-Cash and cash equivalents --24.57M--23.21M117.33%47.69M--21.94M
Receivables --13.31M--11.04M12.59%20.78M--18.45M
-Accounts receivable --13.31M--11.04M0.15%10.54M--10.53M
-Taxes receivable --------29.12%10.24M--7.93M
Inventory --2.46M--2.44M78.87%2.29M--1.28M
Prepaid assets --------131.43%5.07M--2.19M
Other current assets --19.94M--19.6M---1K----
Total current assets --62.77M--58.79M71.89%79.7M--46.37M
Non current assets
Net PPE --505.91M--527.61M30.40%532.13M--408.09M
-Gross PPE --505.91M--527.61M33.39%662.06M--496.32M
-Accumulated depreciation ---------47.26%-129.93M---88.24M
Goodwill and other intangible assets --7.1M--7.33M24.86%6.97M--5.58M
-Goodwill --523K--543K-11.90%548K--622K
-Other intangible assets --6.58M--6.79M29.46%6.42M--4.96M
Investments and advances --8.47M--6.55M60.40%6.49M--4.04M
Non current accounts receivable --1.63M--1.68M-13.19%1.67M--1.93M
Non current prepaid assets --9.82M--10.86M11.63%10.91M--9.77M
Other non current assets --708K--370K-48.42%424K--822K
Total non current assets --533.64M--554.4M29.83%558.59M--430.23M
Total assets --596.41M--613.2M33.93%638.29M--476.6M
Liabilities
Current liabilities
Payables --92.88M--84.42M88.30%28.47M--15.12M
-accounts payable --92.88M--84.42M92.40%22.12M--11.5M
-Total tax payable --------75.28%6.35M--3.62M
Current accrued expenses --------29.80%18.57M--14.3M
Current debt and capital lease obligation --99.33M--103.15M60.80%104.71M--65.12M
-Current debt --43.78M--44.27M134.31%45.59M--19.46M
-Current capital lease obligation --55.55M--58.88M29.47%59.12M--45.66M
Current deferred liabilities --------49.89%21.02M--14.03M
Other current liabilities --7.37M--3.07M-86.26%14.44M--105.09M
Current liabilities --199.57M--190.63M-11.74%188.93M--214.07M
Non current liabilities
Long term debt and capital lease obligation --600.69M--610.85M5.37%606.92M--576M
-Long term debt --159.13M--143.79M-39.58%137.18M--227.03M
-Long term capital lease obligation --441.56M--467.06M34.61%469.75M--348.97M
Non current deferred liabilities --313K--325K-11.80%329K--373K
Total non current liabilities --609.48M--618.48M4.81%614.1M--585.92M
Total liabilities --809.06M--809.12M0.38%803.03M--799.98M
Shareholders'equity
Share capital --508K--489K106.78%488K--236K
-common stock --508K--489K106.78%488K--236K
Retained earnings ---771.01M---755.41M-39.75%-725.25M---518.98M
Paid-in capital --566.63M--564.39M194.70%563.21M--191.11M
Gains losses not affecting retained earnings ---7.26M---4.03M-144.89%-2M--4.46M
Total stockholders'equity ---211.13M---194.55M49.39%-163.55M---323.17M
Noncontrolling interests ---1.52M---1.36M-458.22%-1.19M---213K
Total equity ---212.65M---195.92M49.06%-164.74M---323.38M
Currency Unit USDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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