Financials in USD. Standardized financial statements.
A compact view of how Mandarin Oriental International Limited turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $525.80M | $558.10M | $454.10M | $316.90M | $183.70M | $566.50M | $613.70M | $610.80M | $597.40M | $607.30M |
| Revenue Growth? | -5.8% | +22.9% | +43.3% | +72.5% | -67.6% | -7.7% | +0.5% | +2.2% | -1.6% | 0.0% |
| Cost of Revenue? | $282.20M | $308.70M | $302.70M | $261.30M | $233.00M | $364.70M | $389.10M | $389.70M | $383.40M | $362.10M |
| Gross Profit? | $243.60M | $249.40M | $151.40M | $55.60M | -$49.30M | $201.80M | $224.60M | $221.10M | $214.00M | $245.20M |
| Gross Margin? | +46.3% | +44.7% | +33.3% | +17.5% | -26.8% | +35.6% | +36.6% | +36.2% | +35.8% | +40.4% |
| Operating Expenses? | $301.10M | $591.90M | $194.00M | $154.90M | $610.70M | $163.50M | $155.00M | $152.10M | $146.00M | $137.90M |
| Operating Income? | -$57.50M | $102.30M | -$42.60M | -$99.30M | -$660.00M | -$29.00M | $69.60M | $69.00M | $68.00M | $107.30M |
| EBITDA? | $5.20M | -$282.20M | $26.10M | -$53.30M | -$95.80M | $64.60M | $171.80M | $129.10M | $129.10M | $161.60M |
| Income Before Tax | -$48.10M | -$350.90M | -$47.30M | -$133.80M | -$699.40M | -$45.40M | $62.50M | $69.50M | $68.10M | $106.00M |
| Income Tax Expense | $30.30M | $13.50M | $2.10M | $7.60M | -$19.40M | $10.20M | $19.10M | $15.00M | $13.70M | $16.60M |
| Net Income? | -$78.60M | -$365.40M | -$49.50M | -$141.40M | -$680.10M | -$55.50M | $43.60M | $54.90M | $55.20M | $89.30M |
| EPS? | $-0.62 | $-2.90 | $-0.39 | $-1.10 | $-5.40 | $-0.44 | $0.35 | $0.44 | $0.44 | $0.74 |
| Diluted EPS? | $-0.62 | $-2.90 | $-0.39 | $-1.10 | $-5.40 | $-0.44 | $0.35 | $0.43 | $0.44 | $0.74 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality