Mandarin Oriental Interna... (MAORF)

AI Score

Unlock

1.90

0.00 (0.00%)

At close: Apr 25, 2025, 1:20 PM

Mandarin Oriental International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	250.9M	297.4M	260.7M	255.7M	198.4M	215.1M	101.8M	88.2M	95.5M	286.9M	279.6M	305.8M	307.9M	324.1M	286.7M	309.2M	288.2M
Cost of Revenue	142M	155.9M	152.8M	152.7M	150M	146.6M	114.7M	110.9M	122.1M	178.9M	185.8M	192.8M	195.4M	200.6M	189.1M	197.8M	185.6M
Gross Profit	108.9M	141.5M	107.9M	103M	48.4M	68.5M	-12.9M	-22.7M	-26.6M	108M	93.8M	113M	112.5M	123.5M	97.6M	111.4M	102.6M
Operating Income	30.4M	60.7M	36.4M	31M	-15.8M	-400K	-67.5M	-82.7M	-95.5M	32M	13.8M	55.9M	35.8M	46.5M	22.5M	39.5M	30.3M
Interest Income	1.7M	5.3M	2.4M	1.7M	600K	2.25M	3.2M	2.3M	3.45M	2.55M	3.8M	5.9M	n/a	3.5M	n/a	3.5M	5.2M
Pretax Income	-86M	-285.9M	-65M	-41.3M	-15.7M	29.6M	-140.9M	-250.9M	-421.7M	-38.3M	-7.1M	31.6M	30.6M	49.6M	19.9M	39.8M	28.3M
Net Income	-52M	-296.2M	-69.2M	-31.1M	-18.3M	14.5M	-155.9M	-244.6M	-435.5M	-43.4M	-12.1M	21.2M	22.2M	39.9M	15M	32.3M	22.9M
Selling & General & Admin	78.5M	80.8M	71.5M	72M	64.2M	68.9M	54.6M	60M	68.9M	76M	80M	84.4M	80M	77M	75.1M	71.9M	72.3M
Research & Development	n/a	550K	n/a	800K	n/a	1.15M	n/a	3.95M	n/a	900K	n/a	2.8M	n/a	1M	n/a	700K	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	78.5M	80.8M	71.5M	72M	64.2M	68.9M	54.6M	60M	68.9M	76M	80M	75.5M	75.4M	70.4M	72.1M	68.1M	69.1M
Interest Expense	13M	8.3M	9.3M	10M	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	17.7M	10.95M	6.85M	7.65M	5.85M	5.45M	4.9M	7.6M	8.1M	8.8M	10.6M	22.4M	19.9M	18.4M	19.8M	19.7M	20M
Cost & Expenses	220.5M	236.7M	224.3M	224.7M	214.2M	215.5M	169.3M	170.9M	191M	254.9M	265.8M	268.3M	270.8M	271M	261.2M	265.9M	254.7M
Income Tax Expense	26.2M	8.4M	5.1M	500K	1.6M	7.6M	15M	-19.7M	300K	5.1M	5.1M	10.6M	8.4M	10.3M	4.7M	8.1M	5.6M
Shares Outstanding (Basic)	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.27B	1.26B	1.26B	1.26B	1.26B	1.26B
Shares Outstanding (Diluted)	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B	1.26B
EPS (Basic)	-0.08	-0.23	-0.05	-0.02	-0.01	0.01	-0.12	-0.19	-0.34	-0.03	-0.01	0.02	0.02	0.03	0.01	0.03	0.02
EPS (Diluted)	-0.08	-0.23	-0.05	-0.02	-0.01	0.01	-0.12	-0.19	-0.34	-0.03	-0.01	0.02	0.02	0.03	0.01	0.03	0.02
EBITDA	-14.8M	-253.8M	-28.4M	-4.5M	22.4M	69.6M	-98.6M	-157.9M	-376.3M	28M	36.6M	101.9M	71.1M	76.4M	49.5M	70.1M	57.5M
EBIT	-36.5M	-277.6M	-55.7M	-31.3M	-9M	36.5M	-134M	-244.7M	-413.7M	-29.6M	2.3M	80.4M	n/a	94.4M	n/a	80.2M	n/a
Depreciation & Amortization	21.7M	23.8M	27.3M	26.8M	31.4M	33.1M	35.4M	86.8M	37.4M	57.6M	34.3M	46M	35.3M	29.9M	27M	30.6M	27.2M