Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,959 | $2,093 | $2,232 | $2,724 |
| - Cash | $215 | $179 | $226 | $213 |
| + Debt | $411 | $532 | $731 | $884 |
| Enterprise Value | $2,155 | $2,446 | $2,737 | $3,395 |
| Revenue | $526 | $558 | $454 | $317 |
| % Growth | -5.8% | 22.9% | 43.3% | – |
| Gross Profit | $244 | $249 | $151 | $56 |
| % Margin | 46.3% | 44.7% | 33.3% | 17.5% |
| EBITDA | $5 | -$282 | $26 | -$53 |
| % Margin | 1% | -50.6% | 5.7% | -16.8% |
| Net Income | -$79 | -$365 | -$50 | -$141 |
| % Margin | -14.9% | -65.5% | -10.9% | -44.6% |
| EPS Diluted | -0.62 | -2.9 | -0.39 | -1.1 |
| % Growth | 78.6% | -643.6% | 64.5% | – |
| Operating Cash Flow | $78 | $141 | $57 | $26 |
| Capital Expenditures | -$25 | -$20 | -$19 | -$21 |
| Free Cash Flow | $53 | $121 | $37 | $5 |