Mandarin Oriental International Limited
MNOIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $247,500 | $274,344 | $250,900 | $297,400 |
| % Growth | -9.8% | 9.3% | -15.6% | – |
| Cost of Goods Sold | $141,300 | $139,916 | $142,000 | $155,900 |
| Gross Profit | $106,200 | $134,428 | $108,900 | $141,500 |
| % Margin | 42.9% | 49% | 43.4% | 47.6% |
| R&D Expenses | $0 | $900 | $0 | $550 |
| G&A Expenses | $64,500 | $60,600 | $60,800 | $58,900 |
| SG&A Expenses | $81,400 | $79,639 | $78,500 | $80,800 |
| Sales & Mktg Exp. | $16,900 | $19,200 | $17,700 | $21,900 |
| Other Operating Expenses | $85,300 | $142,061 | $0 | -$550 |
| Operating Expenses | $166,700 | $222,600 | $78,500 | $80,800 |
| Operating Income | -$60,500 | $54,789 | $30,400 | $60,700 |
| % Margin | -24.4% | 20% | 12.1% | 20.4% |
| Other Income/Exp. Net | $5,500 | $0 | -$116,400 | -$346,600 |
| Pre-Tax Income | -$55,000 | -$18,363 | -$86,000 | -$285,900 |
| Tax Expense | $8,800 | $17,165 | $26,200 | $8,400 |
| Net Income | -$63,900 | -$26,546 | -$52,000 | -$296,200 |
| % Margin | -25.8% | -9.7% | -20.7% | -99.6% |
| EPS | -0.51 | -0.21 | -0.82 | -2.3 |
| % Growth | -142.9% | 74.4% | 64.3% | – |
| EPS Diluted | -0.51 | -0.21 | -0.82 | -2.3 |
| Weighted Avg Shares Out | 126,382 | 126,380 | 126,380 | 126,380 |
| Weighted Avg Shares Out Dil | 126,380 | 126,380 | 126,380 | 126,380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,198 | $4,890 | $1,710 | $5,300 |
| Interest Expense | $2,798 | $3,992 | $6,508 | $8,300 |
| Depreciation & Amortization | $22,500 | $21,057 | $21,700 | $23,800 |
| EBITDA | $40,300 | $6,686 | -$14,800 | -$253,800 |
| % Margin | 16.3% | 2.4% | -5.9% | -85.3% |