Mandarin Oriental Interna... (MAORF)

PNK: MAORF · Real-Time Price · USD

1.70

-0.20 (-10.53%)

At close: May 01, 2025, 2:06 PM

Mandarin Oriental International Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	525.8M	558.1M	454.1M	316.9M	183.7M	566.5M	613.7M	610.8M	597.4M
Cost of Revenue	282.2M	308.7M	302.7M	261.3M	233M	364.7M	389.1M	389.7M	383.4M
Gross Profit	243.6M	249.4M	151.4M	55.6M	-49.3M	201.8M	224.6M	221.1M	214M
Operating Income	-57.5M	102.3M	-42.6M	-99.3M	-660M	-29M	69.6M	69M	68M
Interest Income	6.6M	7.7M	2.3M	1.1M	1.6M	3.4M	2.2M	1.3M	1.3M
Pretax Income	-48.1M	-350.9M	-47.3M	-133.8M	-699.4M	-45.4M	62.5M	69.5M	68.1M
Net Income	-78.6M	-365.4M	-49.5M	-141.4M	-680.1M	-55.5M	43.6M	54.9M	55.2M
Selling & General & Admin	158.3M	152.3M	136.2M	124.8M	128.9M	156M	164.6M	152.1M	146M
Research & Development	n/a	1.1M	1.6M	2.3M	7.9M	1.8M	2.8M	1M	700K
Other Expenses	142.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	301.1M	591.9M	130.5M	81M	135.8M	163.5M	155M	152.1M	146M
Interest Expense	10.5M	17.6M	16.7M	12M	13.1M	16.1M	13.3M	10.4M	10M
Selling & Marketing Expenses	36.9M	35.6M	27M	20.7M	31.4M	38.8M	42.4M	38.2M	39.7M
Cost & Expenses	583.3M	900.6M	433.2M	342.3M	368.8M	528.2M	544.1M	541.8M	529.4M
Income Tax Expense	30.3M	13.5M	2.1M	7.6M	-19.4M	10.2M	19.1M	15M	13.7M
Shares Outstanding (Basic)	1.26B	1.26B	1.26B	1.26B	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
EPS (Basic)	-0.06	-0.29	-0.04	-0.11	-0.54	-0.04	0.03	0.04	0.04
EPS (Diluted)	-0.06	-0.29	-0.04	-0.11	-0.54	-0.04	0.03	0.04	0.04
EBITDA	5.2M	-282.2M	17.9M	-28.2M	-534.2M	64.6M	171.8M	129.1M	129.1M
EBIT	-37.6M	-334.2M	-32.1M	-121.8M	-686.3M	-29.3M	76.8M	79.9M	78.1M
Depreciation & Amortization	42.8M	51.1M	58.2M	68.5M	124.2M	91.9M	93.2M	58.8M	59.8M