Mandarin Oriental International Ltd
SGX:M04

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Mandarin Oriental International Ltd Logo
Mandarin Oriental International Ltd
SGX:M04
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Price: 1.78 USD 3.49% Market Closed
Market Cap: 2.2B USD
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Income Statement

Earnings Waterfall
Mandarin Oriental International Ltd

Revenue
548.3m USD
Cost of Revenue
-297.9m USD
Gross Profit
250.4m USD
Operating Expenses
-154.1m USD
Operating Income
96.3m USD
Other Expenses
-444.5m USD
Net Income
-348.2m USD

Income Statement
Mandarin Oriental International Ltd

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Income Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
279
N/A
337
+21%
378
+12%
399
+6%
389
-3%
405
+4%
473
+17%
530
+12%
546
+3%
530
-3%
469
-12%
438
-7%
470
+7%
513
+9%
572
+11%
614
+7%
632
+3%
648
+3%
662
+2%
669
+1%
682
+2%
680
0%
634
-7%
607
-4%
600
-1%
597
0%
596
0%
611
+3%
632
+3%
614
-3%
585
-5%
567
-3%
382
-32%
184
-52%
190
+3%
317
+67%
414
+30%
454
+10%
516
+14%
558
+8%
548
-2%
Gross Profit
Cost of Revenue
(180)
(225)
(248)
(254)
(258)
(267)
(297)
(319)
(328)
(325)
(304)
(298)
(310)
(327)
(349)
(377)
(406)
(415)
(407)
(408)
(416)
(410)
(385)
(362)
(367)
(383)
(387)
(390)
(396)
(388)
(379)
(365)
(301)
(233)
(226)
(261)
(297)
(303)
(306)
(309)
(298)
Gross Profit
98
N/A
112
+14%
130
+16%
145
+11%
131
-9%
137
+5%
176
+28%
211
+20%
218
+4%
206
-6%
165
-20%
140
-15%
160
+14%
187
+17%
222
+19%
237
+7%
226
-5%
233
+3%
255
+9%
260
+2%
266
+2%
270
+1%
249
-8%
245
-2%
233
-5%
214
-8%
209
-2%
221
+6%
236
+7%
226
-4%
207
-8%
202
-2%
81
-60%
(49)
N/A
(36)
+28%
56
N/A
117
+110%
151
+30%
211
+39%
249
+18%
250
+0%
Operating Income
Operating Expenses
(52)
(69)
(72)
(85)
(89)
(92)
(101)
(103)
(111)
(119)
(110)
(116)
(124)
(122)
(128)
(156)
(164)
(151)
(147)
(148)
(159)
(149)
(143)
(137)
(138)
(144)
(147)
(152)
(154)
(134)
(125)
(131)
(127)
(171)
(157)
(120)
(132)
(135)
(143)
(147)
(154)
Selling, General & Administrative
(65)
(69)
(72)
(85)
(89)
(92)
(101)
(103)
(111)
(119)
(110)
(116)
(124)
(122)
(128)
(156)
(164)
(151)
(147)
(148)
(159)
(149)
(143)
(137)
(138)
(144)
(147)
(152)
(157)
(164)
(164)
(156)
(145)
(129)
(115)
(125)
(134)
(136)
(144)
(152)
(159)
Other Operating Expenses
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
31
39
25
18
(42)
(42)
5
3
1
1
5
5
Operating Income
47
N/A
43
-7%
58
+34%
60
+4%
43
-29%
45
+6%
75
+67%
108
+43%
107
-1%
86
-19%
55
-36%
24
-57%
36
+52%
65
+81%
94
+45%
81
-15%
62
-23%
82
+33%
108
+31%
112
+4%
108
-3%
121
+12%
107
-12%
108
+1%
95
-12%
70
-27%
62
-11%
69
+11%
82
+19%
92
+11%
82
-11%
71
-13%
(46)
N/A
(220)
-380%
(192)
+13%
(65)
+66%
(15)
+77%
16
N/A
68
+322%
102
+50%
96
-6%
Pre-Tax Income
Interest Income Expense
(24)
(15)
(13)
(14)
(6)
(2)
(2)
1
3
(2)
(17)
(20)
(11)
(9)
(5)
(2)
1
4
9
5
(2)
(3)
(7)
1
1
2
(2)
2
(2)
(2)
0
(83)
(440)
(516)
(273)
(108)
(3)
(108)
(250)
(497)
(390)
Non-Reccuring Items
0
0
0
0
77
77
(0)
0
0
0
0
0
0
0
0
9
10
2
0
0
0
0
(1)
(1)
(2)
(2)
0
0
0
(25)
(57)
(31)
12
38
45
41
24
46
87
44
(33)
Gain/Loss on Disposition of Assets
0
0
50
52
2
0
16
16
0
0
79
81
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(3)
0
(2)
0
(2)
0
(2)
0
(2)
0
(1)
0
(2)
0
(2)
0
(1)
0
Pre-Tax Income
23
N/A
29
+25%
96
+236%
99
+3%
116
+17%
120
+3%
89
-26%
130
+46%
115
-12%
85
-27%
117
+38%
84
-28%
27
-68%
56
+105%
89
+58%
87
-2%
73
-16%
88
+21%
116
+32%
117
+0%
106
-9%
116
+9%
99
-14%
106
+7%
94
-11%
68
-28%
60
-12%
70
+16%
80
+15%
62
-22%
25
-61%
(45)
N/A
(474)
-943%
(699)
-48%
(420)
+40%
(134)
+68%
5
N/A
(47)
N/A
(95)
-100%
(352)
-272%
(327)
+7%
Net Income
Tax Provision
(6)
(5)
(21)
(25)
(47)
(40)
(7)
(23)
(22)
(18)
(12)
(1)
(5)
(12)
(15)
(19)
(18)
(17)
(18)
(20)
(21)
(19)
(16)
(17)
(15)
(14)
(13)
(15)
(19)
(19)
(16)
(10)
(5)
19
20
(8)
(9)
(2)
(6)
(14)
(22)
Income from Continuing Operations
17
24
75
74
69
80
82
107
93
66
105
83
23
44
74
68
55
71
98
97
85
97
84
89
79
54
47
55
62
43
9
(56)
(479)
(680)
(400)
(141)
(4)
(49)
(100)
(365)
(348)
Income to Minority Interest
3
9
8
3
2
(0)
(1)
1
1
1
1
0
0
0
0
(0)
(1)
(0)
(1)
(1)
0
0
0
(0)
0
1
0
0
1
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Net Income (Common)
20
N/A
33
+68%
83
+150%
77
-7%
71
-9%
80
+13%
82
+2%
108
+33%
94
-13%
67
-29%
105
+57%
83
-21%
23
-73%
44
+96%
74
+67%
68
-9%
54
-20%
71
+31%
98
+38%
96
-2%
85
-12%
97
+14%
84
-14%
89
+7%
80
-11%
55
-31%
47
-14%
55
+16%
62
+13%
43
-30%
9
-79%
(56)
N/A
(479)
-763%
(680)
-42%
(401)
+41%
(141)
+65%
(4)
+97%
(50)
-1 203%
(100)
-103%
(365)
-264%
(348)
+5%
EPS (Diluted)
0.03
N/A
0.04
+33%
0.09
+125%
0.08
-11%
0.07
-13%
0.08
+14%
0.08
N/A
0.11
+38%
0.09
-18%
0.06
-33%
0.1
+67%
0.08
-20%
0.02
-75%
0.04
+100%
0.07
+75%
0.06
-14%
0.05
-17%
0.07
+40%
0.09
+29%
0.09
N/A
0.08
-11%
0.09
+13%
0.08
-11%
0.07
-13%
0.07
N/A
0.04
-43%
0.04
N/A
0.04
N/A
0.05
+25%
0.03
-40%
0.01
-67%
-0.04
N/A
-0.38
-850%
-0.54
-42%
-0.32
+41%
-0.11
+66%
0
N/A
-0.04
N/A
-0.08
-100%
-0.29
-263%
-0.28
+3%

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