See more : First Pacific Company Limited (FPAFF) Income Statement Analysis – Financial Results
Complete financial analysis of Membership Collective Group Inc. (MCG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Membership Collective Group Inc., a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Membership Collective Group Inc. (MCG)
About Membership Collective Group Inc.
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works clubs, The Ned in London, Soho Home, and Scorpios Beach Club in Mykonos, as well as digital channels. The company was founded in 1995 and is headquartered in New York, New York.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 972.21M | 560.55M | 384.38M | 412.89M | 575.31M |
| Cost of Revenue | 775.27M | 475.99M | 329.29M | 353.71M | 458.70M |
| Gross Profit | 196.95M | 84.56M | 55.09M | 59.17M | 116.61M |
| Gross Profit Ratio | 20.26% | 15.09% | 14.33% | 14.33% | 20.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 151.12M | 137.34M | 96.01M | 105.95M | 82.77M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 151.12M | 137.34M | 96.01M | 105.95M | 82.77M |
| Other Expenses | 123.71M | 109.71M | 113.81M | 123.04M | 66.23M |
| Operating Expenses | 274.83M | 247.05M | 209.82M | 228.99M | 148.99M |
| Cost & Expenses | 1.05B | 723.04M | 539.11M | 582.70M | 607.69M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 71.50M | 84.38M | 77.79M | 83.56M | 57.70M |
| Depreciation & Amortization | 99.93M | 81.36M | 66.18M | 71.08M | 48.39M |
| EBITDA | 25.99M | -81.12M | -88.56M | -98.73M | 16.92M |
| EBITDA Ratio | 2.67% | -14.47% | -23.04% | -23.91% | 2.94% |
| Operating Income | -73.94M | -162.49M | -154.73M | -169.81M | -31.47M |
| Operating Income Ratio | -7.61% | -28.99% | -40.25% | -41.13% | -5.47% |
| Total Other Income/Expenses | -140.71M | -105.34M | -81.32M | -83.75M | -57.42M |
| Income Before Tax | -214.65M | -267.82M | -236.05M | -253.56M | -89.80M |
| Income Before Tax Ratio | -22.08% | -47.78% | -61.41% | -61.41% | -15.61% |
| Income Tax Expense | 5.13M | 894.00K | -776.00K | -834.00K | 43.00K |
| Net Income | -219.78M | -268.71M | -235.28M | -252.73M | -89.85M |
| Net Income Ratio | -22.61% | -47.94% | -61.21% | -61.21% | -15.62% |
| EPS | -1.10 | -1.55 | -1.16 | -1.25 | -0.44 |
| EPS Diluted | -1.10 | -1.55 | -1.16 | -1.25 | -0.44 |
| Weighted Avg Shares Out | 199.99M | 173.69M | 201.96M | 201.96M | 201.96M |
| Weighted Avg Shares Out (Dil) | 199.99M | 173.69M | 201.96M | 201.96M | 201.96M |
Membership Collective Group Inc. to Announce Third Quarter 2021 Results November 17, 2021
LONDON--(BUSINESS WIRE)--The Membership Collective Group Inc. (“MCG”), (NYSE: MCG) – the global membership platform comprised of Soho House, Soho Works, The Ned, Scorpios Beach Club, Soho Home, and The Line and Saguaro Hotels – will release its third-quarter 2021 financial...
Membership Collective Group Inc. to Announce Third Quarter 2021 Results November 17, 2021
LONDON--(BUSINESS WIRE)---- $MCG #earnings--The Membership Collective Group Inc. (“MCG”), (NYSE: MCG) – the global membership platform comprised of Soho House, Soho Works, The Ned, Scorpios Beach Club, Soho Home, and The Line and Saguaro Hotels – will release its third-quarter...
Membership Collective Group Inc. to Announce Second Quarter 2021 Results August 26
LONDON--(BUSINESS WIRE)--The Membership Collective Group Inc. (“MCG”), (NYSE: MCG) - the global membership platform comprised of Soho House, Soho Works, The Ned, Scorpios Beach Club and Soho Home - will release its second quarter 2021 financial results on Thursday, August...
Membership Collective Group Inc. to Announce Second Quarter 2021 Results August 26
LONDON--(BUSINESS WIRE)--The Membership Collective Group Inc. (“MCG”), (NYSE: MCG) - the global membership platform comprised of Soho House, Soho Works, The Ned, Scorpios Beach Club and Soho Home - will release its second quarter 2021 financial results on Thursday, August...
UK Soho House IPO Falls Short On Market Debut
The London-based members-only Soho House fell short of its debut on the New York Stock Exchange (NYSE) under the ticker MCG following an initial public offering (IPO) priced at the lower end of the marketed range, Bloomberg reported on Thursday (July 15). Membership Collective Group, the company...
From Soho to Wall Street: Membership Collective shares fall in debut
Shares of Soho House private members club fell 6% in their New York Stock Exchange debut on Thursday, giving the company formally known as Membership Collective Group a market valuation of about $2.6 billion.
Membership Collective Group INC. Announces Pricing of Initial Public Offering
LONDON--(BUSINESS WIRE)--Membership Collective Group (“MCG”), a global membership platform comprised of Soho House, Soho Works, The Ned, Scorpios Beach Club and Soho Home, and related digital platforms, today announced the pricing of its initial public offering of 30,000,000 shares of...
Source: https://incomestatements.info
Category: Stock Reports