This table shows Selina Hospitality PLC's annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-12-31
|
2019
2019-12-31
|
|
|---|---|---|---|
| Revenue | 35 | 66 | |
| Cost of Revenue | 4 | 94 | |
| Gross Profit | 31 | -28 | |
| Operating Expenses | 96 | 65 | |
| Operating Income | -85 | -74 | |
| Interest Expense | 53 | 0 | |
| Income Tax Expense | 2 | 3 | |
| Net Income | -138 | -106 | |
| EBITDA | -79 | -108 | |
| Basic EPS | -$5.49 | $0.00 | |
| Diluted EPS | -$5.49 | $0.00 | |
| METRIC |
2020
2020-12-31
|
2019
2019-12-31
|
|
|---|---|---|---|
| Operating Activities | |||
| Cash from Operations | -41 | -62 | |
| Investing Activities | |||
| Capital Expenditures | -18 | -39 | |
| Cash from Investing | -17 | -48 | |
| Financing Activities | |||
| Dividends Paid | — | — | |
| Stock Repurchased | 0 | 0 | |
| Cash from Financing | 57 | 114 | |
| Free Cash Flow | -59 | -101 | |
| METRIC |
2020
2020-12-31
|
2019
2019-12-31
|
|
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | 0 | 15 | |
| Short-term Investments | 0 | 0 | |
| Accounts Receivable | 5 | 8 | |
| Inventory | 1 | 1 | |
| Total Current Assets | 0 | 39 | |
| Total Assets | 0 | 431 | |
| Liabilities | |||
| Accounts Payable | 0 | 9 | |
| Short-term Debt | 19 | 18 | |
| Total Current Liabilities | 0 | 76 | |
| Long-term Debt | 440 | 350 | |
| Total Liabilities | 0 | 438 | |
| Shareholders' Equity | |||
| Total Stockholders' Equity | 0 | -9 | |
| Total Debt | 459 | 368 | |
