Mandarin Oriental International Limited
MNOIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,138,383 | $1,958,890 | $2,084,006 | $2,092,853 |
| - Cash | $154,700 | $215,000 | $253,900 | $178,800 |
| + Debt | $426,200 | $410,900 | $466,700 | $531,900 |
| Enterprise Value | $2,409,883 | $2,154,790 | $2,296,806 | $2,445,953 |
| Revenue | $247,500 | $274,344 | $250,900 | $297,400 |
| % Growth | -9.8% | 9.3% | -15.6% | – |
| Gross Profit | $106,200 | $134,428 | $108,900 | $141,500 |
| % Margin | 42.9% | 49% | 43.4% | 47.6% |
| EBITDA | $40,300 | $6,686 | -$14,800 | -$253,800 |
| % Margin | 16.3% | 2.4% | -5.9% | -85.3% |
| Net Income | -$63,900 | -$26,546 | -$52,000 | -$296,200 |
| % 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 | $39,100 | $54,042 | $23,700 | $81,500 |
| Capital Expenditures | -$6,400 | -$9,473 | -$4,000 | -$14,000 |
| Free Cash Flow | $32,700 | $44,570 | $19,700 | $67,500 |