Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $525,800 | $558,100 | $454,100 | $316,900 |
| % Growth | -5.8% | 22.9% | 43.3% | – |
| Cost of Goods Sold | $282,200 | $308,700 | $302,700 | $261,300 |
| Gross Profit | $243,600 | $249,400 | $151,400 | $55,600 |
| % Margin | 46.3% | 44.7% | 33.3% | 17.5% |
| R&D Expenses | $900 | $1,100 | $1,600 | $2,300 |
| G&A Expenses | $121,400 | $116,700 | $109,200 | $104,100 |
| SG&A Expenses | $158,300 | $152,300 | $136,200 | $124,800 |
| Sales & Mktg Exp. | $36,900 | $35,600 | $27,000 | $20,700 |
| Other Operating Expenses | $141,900 | $438,500 | $56,200 | $27,800 |
| Operating Expenses | $301,100 | $591,900 | $194,000 | $154,900 |
| Operating Income | -$57,500 | $102,300 | -$42,600 | -$99,300 |
| % Margin | -10.9% | 18.3% | -9.4% | -31.3% |
| Other Income/Exp. Net | $9,400 | -$453,200 | -$4,700 | -$34,500 |
| Pre-Tax Income | -$48,100 | -$350,900 | -$47,300 | -$133,800 |
| Tax Expense | $30,300 | $13,500 | $2,100 | $7,600 |
| Net Income | -$78,600 | -$365,400 | -$49,500 | -$141,400 |
| % 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 | 126,380 | 126,380 | 126,370 | 126,340 |
| Weighted Avg Shares Out Dil | 126,380 | 126,380 | 126,380 | 126,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,600 | $7,700 | $2,300 | $1,100 |
| Interest Expense | $10,500 | $17,600 | $16,700 | $13,800 |
| Depreciation & Amortization | $42,800 | $51,100 | $58,200 | $68,500 |
| EBITDA | $5,200 | -$282,200 | $26,100 | -$53,300 |
| % Margin | 1% | -50.6% | 5.7% | -16.8% |