Mandarin Oriental International Limited (LON:MDOJ)
London
· Delayed Price · Currency is GBP · Price in USD 1.660
0.00 (0.00%)
Nov 30, 2020, 9:16 AM BST
LON:MDOJ Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 525.8 | 558.1 | 454.1 | 316.9 | 183.7 | Upgrade
|
| Revenue Growth (YoY) | -5.79% | 22.90% | 43.29% | 72.51% | -67.57% | Upgrade
|
| Cost of Revenue | 282.2 | 308.7 | 302.7 | 261.3 | 233 | Upgrade
|
| Gross Profit | 243.6 | 249.4 | 151.4 | 55.6 | -49.3 | Upgrade
|
| Selling, General & Admin | 158.3 | 152.3 | 136.2 | 124.8 | 128.9 | Upgrade
|
| Other Operating Expenses | 1.4 | -5.2 | -5.7 | -4 | 41.8 | Upgrade
|
| Operating Expenses | 159.7 | 147.1 | 130.5 | 120.8 | 170.7 | Upgrade
|
| Operating Income | 83.9 | 102.3 | 20.9 | -65.2 | -220 | Upgrade
|
| Interest Expense | -10.5 | -17 | -15.2 | -12 | -13.1 | Upgrade
|
| Interest & Investment Income | 6.6 | 7.7 | 2.3 | 1.1 | 1.6 | Upgrade
|
| Earnings From Equity Investments | 13.3 | -0.9 | 9.7 | -21.8 | -26.8 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.6 | -1.5 | -1.8 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 93.3 | 91.5 | 16.2 | -99.7 | -259.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.4 | - | 0.6 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.6 | 43.8 | 40.6 | - | - | Upgrade
|
| Asset Writedown | -171 | -486.7 | -104.1 | -73.9 | -474.9 | Upgrade
|
| Other Unusual Items | - | - | - | 39.2 | 34.2 | Upgrade
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| Pretax Income | -48.1 | -351.8 | -47.3 | -133.8 | -699.4 | Upgrade
|
| Income Tax Expense | 30.3 | 13.5 | 2.1 | 7.6 | -19.4 | Upgrade
|
| Earnings From Continuing Operations | -78.4 | -365.3 | -49.4 | -141.4 | -680 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.1 | -0.1 | - | -0.1 | Upgrade
|
| Net Income | -78.6 | -365.4 | -49.5 | -141.4 | -680.1 | Upgrade
|
| Net Income to Common | -78.6 | -365.4 | -49.5 | -141.4 | -680.1 | Upgrade
|
| Shares Outstanding (Basic) | 1,264 | 1,264 | 1,264 | 1,263 | 1,263 | Upgrade
|
| Shares Outstanding (Diluted) | 1,264 | 1,264 | 1,264 | 1,264 | 1,263 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.05% | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.29 | -0.04 | -0.11 | -0.54 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.29 | -0.04 | -0.11 | -0.54 | Upgrade
|
| Free Cash Flow | 64.4 | 127.5 | 43.7 | 11.1 | -122.4 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | 0.03 | 0.01 | -0.10 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | - | - | - | Upgrade
|
| Gross Margin | 46.33% | 44.69% | 33.34% | 17.54% | -26.84% | Upgrade
|
| Operating Margin | 15.96% | 18.33% | 4.60% | -20.57% | -119.76% | Upgrade
|
| Profit Margin | -14.95% | -65.47% | -10.90% | -44.62% | -370.22% | Upgrade
|
| Free Cash Flow Margin | 12.25% | 22.85% | 9.62% | 3.50% | -66.63% | Upgrade
|
| EBITDA | 115.8 | 141.2 | 66.2 | -10.2 | -164.3 | Upgrade
|
| EBITDA Margin | 22.02% | 25.30% | 14.58% | -3.22% | -89.44% | Upgrade
|
| D&A For EBITDA | 31.9 | 38.9 | 45.3 | 55 | 55.7 | Upgrade
|
| EBIT | 83.9 | 102.3 | 20.9 | -65.2 | -220 | Upgrade
|
| EBIT Margin | 15.96% | 18.33% | 4.60% | -20.57% | -119.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.