Mandarin Oriental International Limited (SGX: M04)
Singapore
· Delayed Price · Currency is SGD · Price in USD1.740
-0.050 (-2.79%)
Nov 20, 2024, 4:49 PM SGT
M04 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 548.3 | 558.1 | 454.1 | 316.9 | 183.7 | 566.5 | Upgrade
|
| Revenue Growth (YoY) | 6.18% | 22.90% | 43.29% | 72.51% | -67.57% | -7.69% | Upgrade
|
| Cost of Revenue | 297.9 | 308.7 | 302.7 | 261.3 | 233 | 364.7 | Upgrade
|
| Gross Profit | 250.4 | 249.4 | 151.4 | 55.6 | -49.3 | 201.8 | Upgrade
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| Selling, General & Admin | 159.3 | 152.3 | 136.2 | 124.8 | 128.9 | 156 | Upgrade
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| Other Operating Expenses | -5.2 | -5.2 | -5.7 | -4 | 41.8 | -25.2 | Upgrade
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| Operating Expenses | 154.1 | 147.1 | 130.5 | 120.8 | 170.7 | 130.8 | Upgrade
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| Operating Income | 96.3 | 102.3 | 20.9 | -65.2 | -220 | 71 | Upgrade
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| Interest Expense | -14.2 | -17 | -15.2 | -12 | -13.1 | -16.1 | Upgrade
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| Interest & Investment Income | 7 | 7.7 | 2.3 | 1.1 | 1.6 | 3.4 | Upgrade
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| Earnings From Equity Investments | 2.3 | -0.9 | 9.7 | -21.8 | -26.8 | -1.7 | Upgrade
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| Other Non Operating Income (Expenses) | -0.6 | -0.6 | -1.5 | -1.8 | -1.1 | -2 | Upgrade
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| EBT Excluding Unusual Items | 90.8 | 91.5 | 16.2 | -99.7 | -259.4 | 54.6 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -31.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.4 | -0.4 | - | 0.6 | 0.7 | -1.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -33.4 | 43.8 | 40.6 | - | - | - | Upgrade
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| Asset Writedown | -383.6 | -486.7 | -104.1 | -73.9 | -474.9 | -67.3 | Upgrade
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| Other Unusual Items | - | - | - | 39.2 | 34.2 | -8.3 | Upgrade
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| Pretax Income | -326.6 | -351.8 | -47.3 | -133.8 | -699.4 | -45.4 | Upgrade
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| Income Tax Expense | 21.5 | 13.5 | 2.1 | 7.6 | -19.4 | 10.2 | Upgrade
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| Earnings From Continuing Operations | -348.1 | -365.3 | -49.4 | -141.4 | -680 | -55.6 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.1 | -0.1 | - | -0.1 | 0.1 | Upgrade
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| Net Income | -348.2 | -365.4 | -49.5 | -141.4 | -680.1 | -55.5 | Upgrade
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| Net Income to Common | -348.2 | -365.4 | -49.5 | -141.4 | -680.1 | -55.5 | Upgrade
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| Shares Outstanding (Basic) | 1,264 | 1,264 | 1,264 | 1,263 | 1,263 | 1,263 | Upgrade
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| Shares Outstanding (Diluted) | 1,264 | 1,264 | 1,264 | 1,264 | 1,263 | 1,263 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | 0.05% | - | -0.01% | Upgrade
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| EPS (Basic) | -0.28 | -0.29 | -0.04 | -0.11 | -0.54 | -0.04 | Upgrade
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| EPS (Diluted) | -0.28 | -0.29 | -0.04 | -0.11 | -0.54 | -0.04 | Upgrade
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| Free Cash Flow | 92.9 | 127.5 | 43.7 | 11.1 | -122.4 | 71.2 | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.10 | 0.03 | 0.01 | -0.10 | 0.06 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | - | - | - | 0.015 | Upgrade
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| Dividend Growth | 233.33% | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | 45.67% | 44.69% | 33.34% | 17.54% | -26.84% | 35.62% | Upgrade
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| Operating Margin | 17.56% | 18.33% | 4.60% | -20.57% | -119.76% | 12.53% | Upgrade
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| Profit Margin | -63.51% | -65.47% | -10.90% | -44.62% | -370.22% | -9.80% | Upgrade
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| Free Cash Flow Margin | 16.94% | 22.85% | 9.62% | 3.50% | -66.63% | 12.57% | Upgrade
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| EBITDA | 129.6 | 141.2 | 66.2 | -10.2 | -164.3 | 150.9 | Upgrade
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| EBITDA Margin | 23.64% | 25.30% | 14.58% | -3.22% | -89.44% | 26.64% | Upgrade
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| D&A For EBITDA | 33.3 | 38.9 | 45.3 | 55 | 55.7 | 79.9 | Upgrade
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| EBIT | 96.3 | 102.3 | 20.9 | -65.2 | -220 | 71 | Upgrade
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| EBIT Margin | 17.56% | 18.33% | 4.60% | -20.57% | -119.76% | 12.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.