Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $526 | $558 | $454 | $317 |
| % Growth | -5.8% | 22.9% | 43.3% | – |
| Cost of Goods Sold | $282 | $309 | $303 | $261 |
| Gross Profit | $244 | $249 | $151 | $56 |
| % Margin | 46.3% | 44.7% | 33.3% | 17.5% |
| R&D Expenses | $1 | $1 | $2 | $2 |
| G&A Expenses | $121 | $117 | $109 | $104 |
| SG&A Expenses | $158 | $152 | $136 | $125 |
| Sales & Mktg Exp. | $37 | $36 | $27 | $21 |
| Other Operating Expenses | $142 | $439 | $56 | $28 |
| Operating Expenses | $301 | $592 | $194 | $155 |
| Operating Income | -$58 | $102 | -$43 | -$99 |
| % Margin | -10.9% | 18.3% | -9.4% | -31.3% |
| Other Income/Exp. Net | $9 | -$453 | -$5 | -$35 |
| Pre-Tax Income | -$48 | -$351 | -$47 | -$134 |
| Tax Expense | $30 | $14 | $2 | $8 |
| Net Income | -$79 | -$365 | -$50 | -$141 |
| % Margin | -14.9% | -65.5% | -10.9% | -44.6% |
| EPS | -0.62 | -2.9 | -0.39 | -1.1 |
| % Growth | 78.6% | -643.6% | 64.5% | – |
| EPS Diluted | -0.62 | -2.9 | -0.39 | -1.1 |
| Weighted Avg Shares Out | 126 | 126 | 126 | 126 |
| Weighted Avg Shares Out Dil | 126 | 126 | 126 | 126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $8 | $2 | $1 |
| Interest Expense | $11 | $18 | $17 | $14 |
| Depreciation & Amortization | $43 | $51 | $58 | $69 |
| EBITDA | $5 | -$282 | $26 | -$53 |
| % Margin | 1% | -50.6% | 5.7% | -16.8% |