Revenue & Margin ImprovementSustained revenue growth and improving gross, EBIT and net margins from 2021–2025 indicate durable demand, better pricing and tighter cost control. Those trends strengthen long-term cash generation ability, funding reinvestment in attractions and supporting competitive positioning.
Healthy Balance SheetA strong equity ratio, controlled leverage and improving ROE provide financial flexibility to fund large, lumpy capital projects and absorb shocks. This conservative capital structure lowers refinancing risk and supports sustained investment in park assets and guest experience.
Strong Operating Cash FlowRobust operating cash generation that funds capex and helps reduce debt underpins operational resilience. Reliable cash flow enables ongoing investment in new attractions and hotels without excessive external financing, supporting long-term growth and financial stability.