Mandarin Oriental International Limited
MNOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,958,890 | $2,092,853 | $2,231,694 | $2,723,890 |
| - Cash | $215,000 | $178,800 | $226,200 | $212,800 |
| + Debt | $410,900 | $531,900 | $731,400 | $884,000 |
| Enterprise Value | $2,154,790 | $2,445,953 | $2,736,894 | $3,395,090 |
| Revenue | $525,800 | $558,100 | $454,100 | $316,900 |
| % Growth | -5.8% | 22.9% | 43.3% | – |
| Gross Profit | $243,600 | $249,400 | $151,400 | $55,600 |
| % Margin | 46.3% | 44.7% | 33.3% | 17.5% |
| EBITDA | $5,200 | -$282,200 | $26,100 | -$53,300 |
| % Margin | 1% | -50.6% | 5.7% | -16.8% |
| Net Income | -$78,600 | -$365,400 | -$49,500 | -$141,400 |
| % 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 | $77,900 | $141,200 | $56,500 | $26,400 |
| Capital Expenditures | -$25,200 | -$20,100 | -$19,100 | -$21,400 |
| Free Cash Flow | $52,700 | $121,100 | $37,400 | $5,000 |