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Complete financial analysis of Mandarin Oriental International Limited (MDO.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mandarin Oriental International Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Mandarin Oriental International Limited (MDO.L)
About Mandarin Oriental International Limited
Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. The company operates 36 hotels and seven residences in 24 countries and territories. It is also involved in the hotel and residences branding and management; and property development activities. The company was founded in 1963 and is based in Quarry Bay, Hong Kong. Mandarin Oriental International Limited operates as a subsidiary of Jardine Strategic Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558.10M | 454.10M | 316.90M | 183.70M | 566.50M | 613.70M | 610.80M | 597.40M | 607.30M | 679.90M | 668.60M | 648.30M | 614.20M | 513.20M | 438.00M | 530.00M | 529.50M | 404.60M | 399.20M | 336.80M | 218.10M | 233.70M | 227.90M | 227.00M |
| Cost of Revenue | 308.70M | 302.70M | 261.30M | 233.00M | 364.70M | 388.20M | 389.70M | 383.40M | 362.10M | 410.00M | 408.40M | 415.20M | 377.30M | 326.60M | 298.10M | 324.50M | 318.80M | 267.20M | 254.30M | 224.70M | 147.50M | 140.10M | 138.40M | 130.80M |
| Gross Profit | 249.40M | 151.40M | 55.60M | -49.30M | 201.80M | 225.50M | 221.10M | 214.00M | 245.20M | 269.90M | 260.20M | 233.10M | 236.90M | 186.60M | 139.90M | 205.50M | 210.70M | 137.40M | 144.90M | 112.10M | 70.60M | 93.60M | 89.50M | 96.20M |
| Gross Profit Ratio | 44.69% | 33.34% | 17.54% | -26.84% | 35.62% | 36.74% | 36.20% | 35.82% | 40.38% | 39.70% | 38.92% | 35.96% | 38.57% | 36.36% | 31.94% | 38.77% | 39.79% | 33.96% | 36.30% | 33.28% | 32.37% | 40.05% | 39.27% | 42.38% |
| Research & Development | 1.10M | 1.60M | 2.30M | 7.90M | 1.80M | 2.80M | 1.00M | 700.00K | 1.30M | 400.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 116.70M | 109.20M | 104.10M | 97.50M | 117.20M | 122.20M | 113.90M | 106.30M | 100.90M | 104.40M | 103.20M | 103.20M | 105.70M | 85.80M | 82.70M | 82.70M | 70.40M | 64.60M | 60.80M | 46.30M | 41.00M | 36.30M | 45.80M | 42.10M |
| Selling & Marketing | 35.60M | 27.00M | 20.70M | 31.40M | 38.80M | 42.40M | 38.20M | 39.70M | 37.00M | 44.70M | 45.20M | 44.00M | 42.10M | 35.90M | 33.60M | 36.60M | 32.60M | 27.70M | 23.70M | 22.40M | 16.20M | 16.80M | 16.80M | 16.40M |
| SG&A | 152.30M | 136.20M | 124.80M | 128.90M | 156.00M | 164.60M | 152.70M | 144.20M | 137.40M | 149.10M | 148.40M | 147.20M | 147.80M | 121.70M | 116.30M | 119.30M | 103.00M | 92.30M | 84.50M | 68.70M | 57.20M | 53.10M | 62.60M | 58.50M |
| Other Expenses | 437.00M | -5.70M | -43.80M | 6.90M | 7.50M | -9.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.90M | -24.60M | -14.10M | -17.30M | -12.90M |
| Operating Expenses | 590.40M | 130.50M | 81.00M | 135.80M | 163.50M | 164.60M | 152.70M | 144.20M | 137.40M | 149.10M | 148.40M | 147.20M | 147.80M | 121.70M | 116.30M | 119.30M | 103.00M | 92.30M | 84.50M | 68.70M | 41.20M | 53.10M | 62.60M | 58.50M |
| Cost & Expenses | 899.10M | 433.20M | 342.30M | 368.80M | 528.20M | 552.80M | 542.40M | 527.60M | 499.50M | 559.10M | 556.80M | 562.40M | 525.10M | 448.30M | 414.40M | 443.80M | 421.80M | 359.50M | 338.80M | 293.40M | 188.70M | 193.20M | 201.00M | 189.30M |
| Interest Income | 7.70M | 2.30M | 1.10M | 1.60M | 3.40M | 2.20M | 1.30M | 1.30M | 1.90M | 2.60M | 1.70M | 3.50M | 2.60M | 1.70M | 3.90M | 12.40M | 18.90M | 11.00M | 3.00M | 600.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.60M | 16.70M | 12.00M | 13.10M | 16.10M | 16.40M | 12.30M | 12.10M | 13.70M | 18.00M | 16.10M | 13.80M | 14.60M | 14.00M | 19.10M | 17.00M | 16.40M | 25.30M | 24.10M | 27.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 51.10M | 58.20M | 68.50M | 124.20M | 91.90M | 93.20M | 58.80M | 59.80M | 52.90M | 65.00M | 60.00M | 53.60M | 49.70M | 44.60M | 40.70M | 39.30M | 38.50M | 28.70M | 30.60M | 30.70M | 22.90M | 16.60M | 16.70M | 14.10M |
| EBITDA | -282.20M | 17.90M | -28.20M | -534.20M | 64.60M | 171.80M | 127.20M | 129.60M | 160.70M | 188.40M | 175.20M | 140.20M | 140.60M | 110.40M | 148.20M | 153.00M | 179.70M | 160.70M | 146.30M | 74.50M | 52.30M | 57.10M | 43.60M | 51.80M |
| EBITDA Ratio | -50.56% | -2.86% | -16.82% | -305.99% | 11.05% | 25.11% | 20.83% | 21.69% | 26.46% | 29.24% | 28.82% | 24.33% | 24.62% | 22.35% | 14.47% | 26.57% | 34.96% | 23.95% | 25.40% | 22.00% | 23.98% | 24.43% | 19.13% | 22.82% |
| Operating Income | -341.00M | 20.90M | -25.40M | -660.00M | -29.30M | 60.90M | 68.40M | 69.80M | 107.80M | 120.80M | 111.80M | 85.90M | 89.10M | 64.90M | 23.60M | 86.20M | 107.70M | 121.90M | 60.40M | 43.40M | 29.40M | 40.50M | 26.90M | 37.70M |
| Operating Income Ratio | -61.10% | 4.60% | -8.02% | -359.28% | -5.17% | 9.92% | 11.20% | 11.68% | 17.75% | 17.77% | 16.72% | 13.25% | 14.51% | 12.65% | 5.39% | 16.26% | 20.34% | 30.13% | 15.13% | 12.89% | 13.48% | 17.33% | 11.80% | 16.61% |
| Total Other Income/Expenses | -10.80M | -4.70M | -34.50M | -39.40M | -16.40M | -8.50M | -11.00M | -10.80M | -1.30M | -5.00M | 4.80M | -11.10M | -2.20M | -8.80M | 65.60M | -1.70M | -400.00K | -2.20M | 29.90M | -14.90M | -24.60M | -16.90M | -17.30M | -12.90M |
| Income Before Tax | -351.80M | -47.30M | -133.80M | -699.40M | -45.40M | 62.20M | 58.00M | 57.20M | 95.00M | 115.80M | 116.60M | 90.30M | 86.90M | 56.10M | 84.40M | 84.50M | 130.20M | 119.70M | 99.00M | 28.50M | 4.80M | 26.40M | 9.60M | 24.80M |
| Income Before Tax Ratio | -63.04% | -10.42% | -42.22% | -380.73% | -8.01% | 10.14% | 9.50% | 9.57% | 15.64% | 17.03% | 17.44% | 13.93% | 14.15% | 10.93% | 19.27% | 15.94% | 24.59% | 29.58% | 24.80% | 8.46% | 2.20% | 11.30% | 4.21% | 10.93% |
| Income Tax Expense | 13.50M | 2.10M | 7.60M | -19.40M | 10.20M | 19.00M | 15.00M | 13.70M | 16.60M | 19.00M | 19.80M | 17.70M | 19.00M | 12.00M | 1.10M | 18.30M | 22.80M | 39.50M | 24.80M | 5.60M | 2.80M | 7.20M | 5.60M | 6.70M |
| Net Income | -365.40M | -49.40M | -141.40M | -680.00M | -55.60M | 43.60M | 54.90M | 55.20M | 89.30M | 97.00M | 96.30M | 72.30M | 67.50M | 44.40M | 83.30M | 67.10M | 108.20M | 80.00M | 77.20M | 27.80M | 3.10M | 19.30M | 4.30M | 18.10M |
| Net Income Ratio | -65.47% | -10.88% | -44.62% | -370.17% | -9.81% | 7.10% | 8.99% | 9.24% | 14.70% | 14.27% | 14.40% | 11.15% | 10.99% | 8.65% | 19.02% | 12.66% | 20.43% | 19.77% | 19.34% | 8.25% | 1.42% | 8.26% | 1.89% | 7.97% |
| EPS | -0.29 | -0.04 | -0.11 | -0.54 | -0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.08 | 0.06 | 0.11 | 0.08 | 0.08 | 0.03 | 0.39 | 1.74 | 0.47 | 2.08 |
| EPS Diluted | -0.29 | -0.04 | -0.11 | -0.54 | -0.04 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.08 | 0.06 | 0.10 | 0.08 | 0.08 | 0.03 | 0.39 | 1.74 | 0.47 | 2.08 |
| Weighted Avg Shares Out | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.20B | 1.04B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B | 1.04B | 1.03B | 1.02B | 1.01B | 902.90M | 902.80M | 902.80M | 902.80M | 8.68M |
| Weighted Avg Shares Out (Dil) | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 1.20B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.04B | 1.01B | 905.55M | 902.80M | 902.80M | 902.80M | 8.72M |
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Source: https://incomestatements.info
Category: Stock Reports