Mandarin Oriental International Limited
MNOIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,138 | $1,959 | $2,084 | $2,093 |
| - Cash | $155 | $215 | $254 | $179 |
| + Debt | $426 | $411 | $467 | $532 |
| Enterprise Value | $2,410 | $2,155 | $2,297 | $2,446 |
| Revenue | $248 | $274 | $251 | $297 |
| % Growth | -9.8% | 9.3% | -15.6% | – |
| Gross Profit | $106 | $134 | $109 | $142 |
| % Margin | 42.9% | 49% | 43.4% | 47.6% |
| EBITDA | $40 | $7 | -$15 | -$254 |
| % Margin | 16.3% | 2.4% | -5.9% | -85.3% |
| Net Income | -$64 | -$27 | -$52 | -$296 |
| % Margin | -25.8% | -9.7% | -20.7% | -99.6% |
| EPS Diluted | -0.51 | -0.21 | -0.82 | -2.3 |
| % Growth | -142.9% | 74.4% | 64.3% | – |
| Operating Cash Flow | $39 | $54 | $24 | $82 |
| Capital Expenditures | -$6 | -$9 | -$4 | -$14 |
| Free Cash Flow | $33 | $45 | $20 | $68 |