Mandarin Oriental International Limited (MAORF)
OTCMKTS · Delayed Price · Currency is USD
3.000
0.00 (0.00%)
Jan 30, 2026, 9:30 AM EST
MAORF Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
| 522.4 | 525.8 | 558.1 | 454.1 | 316.9 | 183.7 | |
Revenue Growth (YoY) | -4.72% | -5.79% | 22.90% | 43.29% | 72.51% | -67.57% |
Cost of Revenue | 281.5 | 282.2 | 308.7 | 302.7 | 261.3 | 233 |
Gross Profit | 240.9 | 243.6 | 249.4 | 151.4 | 55.6 | -49.3 |
Selling, General & Admin | 161.2 | 158.3 | 152.3 | 136.2 | 124.8 | 128.9 |
Other Operating Expenses | 7.6 | 0.6 | -5.2 | -5.7 | -4 | 41.8 |
Operating Expenses | 168.8 | 158.9 | 147.1 | 130.5 | 120.8 | 170.7 |
Operating Income | 72.1 | 84.7 | 102.3 | 20.9 | -65.2 | -220 |
Interest Expense | -6 | -9.7 | -17 | -15.2 | -12 | -13.1 |
Interest & Investment Income | 7.1 | 6.6 | 7.7 | 2.3 | 1.1 | 1.6 |
Earnings From Equity Investments | 15.2 | 13.3 | -0.9 | 9.7 | -21.8 | -26.8 |
Other Non Operating Income (Expenses) | -0.8 | -0.8 | -0.6 | -1.5 | -1.8 | -1.1 |
EBT Excluding Unusual Items | 87.6 | 94.1 | 91.5 | 16.2 | -99.7 | -259.4 |
Gain (Loss) on Sale of Investments | -0.8 | -0.8 | -0.4 | - | 0.6 | 0.7 |
Gain (Loss) on Sale of Assets | 85.5 | 29.6 | 43.8 | 40.6 | - | - |
Asset Writedown | -236.6 | -171 | -486.7 | -104.1 | -73.9 | -474.9 |
Other Unusual Items | - | - | - | - | 39.2 | 34.2 |
Pretax Income | -64.3 | -48.1 | -351.8 | -47.3 | -133.8 | -699.4 |
Income Tax Expense | 26 | 30.3 | 13.5 | 2.1 | 7.6 | -19.4 |
Earnings From Continuing Operations | -90.3 | -78.4 | -365.3 | -49.4 | -141.4 | -680 |
Minority Interest in Earnings | -0.2 | -0.2 | -0.1 | -0.1 | - | -0.1 |
Net Income | -90.5 | -78.6 | -365.4 | -49.5 | -141.4 | -680.1 |
Net Income to Common | -90.5 | -78.6 | -365.4 | -49.5 | -141.4 | -680.1 |
Shares Outstanding (Basic) | 1,264 | 1,264 | 1,264 | 1,264 | 1,263 | 1,263 |
Shares Outstanding (Diluted) | 1,264 | 1,264 | 1,264 | 1,264 | 1,264 | 1,263 |
Shares Change (YoY) | - | - | - | - | 0.05% | - |
EPS (Basic) | -0.07 | -0.06 | -0.29 | -0.04 | -0.11 | -0.54 |
EPS (Diluted) | -0.07 | -0.06 | -0.29 | -0.04 | -0.11 | -0.54 |
Free Cash Flow | 77.4 | 64.4 | 127.5 | 43.7 | 11.1 | -122.4 |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.10 | 0.04 | 0.01 | -0.10 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | - | - | - |
Gross Margin | 46.11% | 46.33% | 44.69% | 33.34% | 17.54% | -26.84% |
Operating Margin | 13.80% | 16.11% | 18.33% | 4.60% | -20.57% | -119.76% |
Profit Margin | -17.32% | -14.95% | -65.47% | -10.90% | -44.62% | -370.22% |
Free Cash Flow Margin | 14.82% | 12.25% | 22.84% | 9.62% | 3.50% | -66.63% |
EBITDA | 104.8 | 116.6 | 141.2 | 66.2 | -10.2 | -164.3 |
EBITDA Margin | 20.06% | 22.18% | 25.30% | 14.58% | -3.22% | -89.44% |
D&A For EBITDA | 32.7 | 31.9 | 38.9 | 45.3 | 55 | 55.7 |
EBIT | 72.1 | 84.7 | 102.3 | 20.9 | -65.2 | -220 |
EBIT Margin | 13.80% | 16.11% | 18.33% | 4.60% | -20.57% | -119.76% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.