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Mandarin Oriental International Limited
MAORF•PNK
Consumer Cyclical
Travel Lodging
$2.15
$-0.05(-2.27%)
Mandarin Oriental International Limited (MAORF) Financial Performance & Income Statement Overview
Explore the financials of Mandarin Oriental International Limited (MAORF), including yearly and quarterly data on income, cash flow, and balance sheets.
Revenue Growth
-5.79%
↓ 5.79%
Operating Income Growth
-156.21%
↓ 156.21%
Net Income Growth
78.49%
↑ 78.49%
Operating Cash Flow Growth
-44.83%
↓ 44.83%
Operating Margin
16.22%
↑ 16.22%
Gross Margin
46.33%
↑ 46.33%
Net Profit Margin
-14.95%
↓ 14.95%
ROE
-2.75%
↓ 2.75%
ROIC
2.67%
↑ 2.67%
Mandarin Oriental International Limited (MAORF) Income Statement & Financial Overview
Explore comprehensive income reports for Mandarin Oriental International Limited MAORF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $274.90M | $250.90M | $297.40M | $148.70M |
| Cost of Revenue | $140.20M | $142.00M | $155.90M | $77.95M |
| Gross Profit | $134.70M | $108.90M | $141.50M | $70.75M |
| Gross Profit Ratio | $0.49 | $0.43 | $0.48 | $0.48 |
| R&D Expenses | $0.00 | $0.00 | $550000.00 | $550000.00 |
| SG&A Expenses | $79.80M | $78.50M | $80.80M | $40.40M |
| Operating Expenses | $79.80M | $78.50M | $80.80M | $213.45M |
| Total Costs & Expenses | -$220.00M | $220.50M | $236.70M | $291.40M |
| Interest Income | $4.90M | $1.70M | $5.30M | $1.20M |
| Interest Expense | $4.00M | $13.00M | $8.30M | $0.00 |
| Depreciation & Amortization | $21.10M | $21.70M | $23.80M | $5.80M |
| EBITDA | $6.70M | -$14.80M | -$253.80M | $38.75M |
| EBITDA Ratio | $0.02 | -$0.06 | $0.28 | $0.26 |
| Operating Income | $54.90M | $30.40M | $60.70M | $32.95M |
| Operating Income Ratio | $0.20 | $0.12 | $0.20 | $0.22 |
| Other Income/Expenses (Net) | -$73.30M | -$116.40M | -$346.60M | -$176.85M |
| Income Before Tax | -$18.40M | -$86.00M | -$285.90M | -$143.90M |
| Income Before Tax Ratio | -$0.07 | -$0.34 | -$0.96 | -$0.97 |
| Income Tax Expense | $17.20M | $26.20M | $8.40M | $4.20M |
| Net Income | -$26.60M | -$52.00M | -$296.20M | -$148.10M |
| Net Income Ratio | -$0.10 | -$0.21 | -$1.00 | -$1.00 |
| EPS | -$0.02 | -$0.08 | -$0.23 | -$0.12 |
| Diluted EPS | -$0.02 | -$0.08 | -$0.23 | -$0.12 |
| Weighted Avg Shares Outstanding | $1.26B | $1.26B | $1.26B | $1.26B |
| Weighted Avg Shares Outstanding (Diluted) | $1.26B | $1.26B | $1.26B | $1.26B |
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