NASDAQ · Financial Statements

Selina Hospitality PLC (SLNA) Financial Statements

$0.03 NASDAQ: SLNA Market Cap $16.31M

Selina Hospitality PLC most recently reported annual revenue of $184.0M, a net loss of $197.0M. Revenue grew at an average annual rate of 40.7% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2019202020212022
Revenue$66.0M$35.0M$93.0M$184.0M
Operating Profit$-74.0M$-85.0M$-81.0M$-77.0M
Net Profit$-106.0M$-138.0M$-184.0M$-197.0M
EPS$0.00$-5.49$-6.41$-3.73
Op Margin-112.8%-240.6%-87.5%-41.7%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$431.0M$0$477.0M$638.0M
Total Liabilities$438.0M$0$800.0M$803.0M
Cash$15.0M$0$22.0M$48.0M
Borrowings$368.0M$459.0M$641.0M$712.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$-62.0M$-41.0M$-31.0M$-24.0M
Investing Cash Flow$-88.0M$-35.0M$-29.0M$-60.0M
Financing Cash Flow$114.0M$57.0M$51.0M$84.0M
Net Cash Flow$15.0M$-1.0M$8.0M$26.0M
Free Cash Flow$-101.0M$-59.0M$-47.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-12.10
FCF Yield-324.73%
Quick Ratio0.41
Interest Coverage-0.63
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.