Mandarin Oriental Interna... (MAORF)

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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	548.3M	558.1M	516.4M	454.1M	413.5M	316.9M	190M	183.7M	382.4M	566.5M	585.4M	613.7M	632M	610.8M	595.9M	597.4M	600.3M
Cost of Revenue	297.9M	308.7M	305.5M	302.7M	296.6M	261.3M	225.6M	233M	301M	364.7M	378.6M	388.2M	396M	389.7M	386.9M	383.4M	367.3M
Gross Profit	250.4M	249.4M	210.9M	151.4M	116.9M	55.6M	-35.6M	-49.3M	81.4M	201.8M	206.8M	225.5M	236M	221.1M	209M	214M	233M
Operating Income	91.1M	97.1M	67.4M	15.2M	-16.2M	-67.9M	-150.2M	-178.2M	-63.5M	45.8M	69.7M	91.7M	82.3M	69M	62M	69.8M	95M
Interest Income	7M	7.7M	4.1M	2.3M	2.85M	5.45M	5.5M	5.75M	6M	6.35M	9.7M	5.9M	3.5M	3.5M	3.5M	8.7M	7.4M
Pretax Income	-371.9M	-350.9M	-106.3M	-57M	13.9M	-111.3M	-391.8M	-672.6M	-460M	-45.4M	24.5M	62.2M	80.2M	69.5M	59.7M	68.1M	94.4M
Net Income	-348.2M	-365.4M	-100.3M	-49.4M	-3.8M	-141.4M	-400.5M	-680.1M	-478.9M	-55.5M	9.1M	43.4M	62.1M	54.9M	47.3M	55.2M	79.8M
Selling & General & Admin	159.3M	152.3M	143.5M	136.2M	133.1M	123.5M	114.6M	128.9M	144.9M	156M	164.4M	164.4M	157M	152.1M	147M	144.2M	138M
Research & Development	550K	550K	800K	800K	1.15M	1.15M	3.95M	3.95M	900K	900K	2.8M	2.8M	1M	1M	700K	700K	1.3M
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	159.3M	152.3M	143.5M	136.2M	133.1M	123.5M	114.6M	128.9M	144.9M	156M	155.5M	150.9M	145.8M	142.5M	140.2M	137.2M	131.2M
Interest Expense	21.3M	17.6M	19.3M	16.7M	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	28.65M	17.8M	14.5M	13.5M	11.3M	10.35M	12.5M	15.7M	16.9M	19.4M	33M	42.3M	38.3M	38.2M	39.5M	39.7M	38.2M
Cost & Expenses	457.2M	461M	449M	438.9M	429.7M	384.8M	340.2M	361.9M	445.9M	520.7M	534.1M	539.1M	541.8M	532.2M	527.1M	520.6M	498.5M
Income Tax Expense	34.6M	13.5M	5.6M	2.1M	9.2M	22.6M	-4.7M	-19.4M	5.4M	10.2M	15.7M	19M	18.7M	15M	12.8M	13.7M	15M
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)	-0.31	-0.28	-0.08	-0.04	-0.00	-0.11	-0.31	-0.53	-0.37	-0.04	0.01	0.03	0.05	0.04	0.04	0.04	0.06
EPS (Diluted)	-0.31	-0.28	-0.08	-0.04	-0.00	-0.11	-0.31	-0.53	-0.37	-0.04	0.01	0.03	0.05	0.04	0.04	0.04	0.06
EBITDA	-268.6M	-282.2M	-32.9M	17.9M	92M	-29M	-256.5M	-534.2M	-348.3M	64.6M	138.5M	173M	147.5M	125.9M	119.6M	127.6M	146.7M
EBIT	-314.1M	-333.3M	-87M	-40.3M	27.5M	-97.5M	-378.7M	-658.4M	-443.3M	-27.3M	82.7M	80.4M	94.4M	94.4M	80.2M	80.2M	n/a
Depreciation & Amortization	45.5M	51.1M	54.1M	58.2M	64.5M	68.5M	122.2M	124.2M	95M	91.9M	80.3M	81.3M	65.2M	56.9M	57.6M	57.8M	51.7M