- Home
- / Mandarin Oriental International
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Mandarin Oriental International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.7
2024-10-29
Market Capitalization
$2.2 B
2024-10-29
Revenue
$525.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 613.7M | 566.5M | 183.7M | 316.9M | 454.1M | 558.1M | 525.8M |
| Cost of goods sold | 295.0M | 272.8M | 108.8M | 192.8M | 244.5M | 257.6M | 239.4M |
| Gross profit | 328.3M | 293.7M | 74.9M | 167.9M | 215.3M | 305.3M | 286.4M |
| Gross profit margin, % | 53.5% | 51.8% | 40.8% | 53.0% | 47.4% | 54.7% | 54.5% |
| Operating expense total | 164.6M | 162.4M | 137.1M | 126.1M | 135.9M | 152.2M | 161.1M |
| Depreciation and amortization | 93.2M | 91.9M | 124.2M | 68.5M | 58.2M | 51.1M | 42.8M |
| EBITDA | 169.4M | 129.6M | (89.0M) | 20.0M | 89.1M | 152.2M | 138.6M |
| EBITDA margin, % | 27.6% | 22.9% | -48.4% | 6.3% | 19.6% | 27.3% | 26.4% |
| EBIT | 76.2M | 37.7M | (213.2M) | (48.5M) | 71.5M | 144.9M | 125.4M |
| EBIT margin, % | 12.4% | 6.7% | -116.1% | -15.3% | 15.7% | 26.0% | 23.8% |
| Interest income | 2.2M | 3.4M | 1.6M | 1.1M | 2.3M | 7.7M | 6.6M |
| Interest expense | 16.4M | 18.1M | 14.2M | 13.8M | 16.7M | 17.6M | 10.1M |
| Pre tax profit | 62.2M | (45.4M) | (699.4M) | (133.8M) | (47.3M) | (351.8M) | (48.1M) |
| Income tax expense | 19.0M | 10.2M | (19.4M) | 7.6M | 2.1M | 13.5M | 30.3M |
| Net Income | 43.2M | (55.6M) | (680.0M) | (141.4M) | (49.4M) | (365.3M) | (78.4M) |