Oriental Hotels Ltd
NSE:ORIENTHOT
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|
O
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Oriental Hotels Ltd
NSE:ORIENTHOT
|
IN |
|
Clontarf Energy PLC
LSE:CLON
|
IE |
|
L
|
Lumax International Co Ltd
TWSE:6192
|
TW |
|
Helios Technologies Inc
NYSE:HLIO
|
US |
|
Madusari Murni Indah Tbk PT
IDX:MOLI
|
ID |
|
De La Rue PLC
LSE:DLAR
|
UK |
|
W
|
Walt Disney Co
SGO:DIS
|
US |
Income Statement
Earnings Waterfall
Oriental Hotels Ltd
Income Statement
Oriental Hotels Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
272
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
201
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
3 468
N/A
|
3 318
-4%
|
3 187
-4%
|
3 127
-2%
|
2 911
-7%
|
2 289
-21%
|
1 755
-23%
|
1 344
-23%
|
1 159
-14%
|
1 363
+18%
|
1 728
+27%
|
2 061
+19%
|
2 194
+6%
|
2 833
+29%
|
3 198
+13%
|
3 492
+9%
|
3 945
+13%
|
3 985
+1%
|
4 007
+1%
|
3 971
-1%
|
3 932
-1%
|
3 825
-3%
|
3 948
+3%
|
4 147
+5%
|
4 397
+6%
|
4 654
+6%
|
4 726
+2%
|
4 899
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(1 295)
|
(354)
|
(338)
|
(327)
|
(603)
|
(237)
|
(190)
|
(161)
|
(303)
|
(171)
|
(195)
|
(213)
|
(451)
|
(279)
|
(315)
|
(347)
|
(723)
|
(395)
|
(404)
|
(396)
|
(739)
|
(385)
|
(396)
|
(419)
|
(817)
|
(470)
|
(473)
|
(486)
|
|
| Gross Profit |
2 173
N/A
|
2 964
+36%
|
2 849
-4%
|
2 800
-2%
|
2 308
-18%
|
2 052
-11%
|
1 566
-24%
|
1 183
-24%
|
856
-28%
|
1 192
+39%
|
1 533
+29%
|
1 847
+21%
|
1 743
-6%
|
2 554
+47%
|
2 883
+13%
|
3 145
+9%
|
3 222
+2%
|
3 590
+11%
|
3 603
+0%
|
3 574
-1%
|
3 193
-11%
|
3 441
+8%
|
3 553
+3%
|
3 728
+5%
|
3 580
-4%
|
4 184
+17%
|
4 252
+2%
|
4 413
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(1 940)
|
(2 775)
|
(2 688)
|
(2 627)
|
(2 196)
|
(2 233)
|
(1 942)
|
(1 732)
|
(1 462)
|
(1 677)
|
(1 824)
|
(1 952)
|
(1 766)
|
(2 201)
|
(2 333)
|
(2 462)
|
(2 324)
|
(2 718)
|
(2 770)
|
(2 780)
|
(2 441)
|
(2 820)
|
(2 906)
|
(3 049)
|
(2 806)
|
(3 291)
|
(3 349)
|
(3 435)
|
|
| Selling, General & Administrative |
(1 598)
|
(956)
|
(926)
|
(903)
|
(1 851)
|
(826)
|
(754)
|
(694)
|
(1 134)
|
(625)
|
(649)
|
(674)
|
(1 455)
|
(726)
|
(750)
|
(777)
|
(2 031)
|
(846)
|
(871)
|
(878)
|
(2 137)
|
(888)
|
(908)
|
(944)
|
(2 408)
|
(1 017)
|
(1 033)
|
(1 051)
|
|
| Depreciation & Amortization |
(284)
|
(287)
|
(292)
|
(292)
|
(277)
|
(276)
|
(272)
|
(270)
|
(288)
|
(284)
|
(282)
|
(281)
|
(263)
|
(253)
|
(244)
|
(237)
|
(227)
|
(229)
|
(234)
|
(236)
|
(240)
|
(250)
|
(272)
|
(300)
|
(331)
|
(348)
|
(352)
|
(351)
|
|
| Other Operating Expenses |
(58)
|
(1 533)
|
(1 469)
|
(1 432)
|
(68)
|
(1 131)
|
(916)
|
(769)
|
(41)
|
(767)
|
(893)
|
(997)
|
(48)
|
(1 221)
|
(1 339)
|
(1 449)
|
(66)
|
(1 643)
|
(1 665)
|
(1 666)
|
(64)
|
(1 682)
|
(1 727)
|
(1 805)
|
(68)
|
(1 926)
|
(1 964)
|
(2 034)
|
|
| Operating Income |
233
N/A
|
189
-19%
|
161
-15%
|
173
+8%
|
112
-35%
|
(181)
N/A
|
(376)
-108%
|
(549)
-46%
|
(606)
-10%
|
(486)
+20%
|
(292)
+40%
|
(105)
+64%
|
(23)
+78%
|
353
N/A
|
550
+56%
|
683
+24%
|
899
+32%
|
871
-3%
|
833
-4%
|
794
-5%
|
751
-5%
|
620
-17%
|
646
+4%
|
679
+5%
|
774
+14%
|
892
+15%
|
904
+1%
|
978
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(231)
|
(261)
|
(252)
|
(252)
|
(181)
|
(225)
|
(217)
|
(215)
|
(190)
|
(224)
|
(223)
|
(224)
|
(177)
|
(223)
|
(212)
|
(205)
|
(172)
|
(192)
|
(191)
|
(188)
|
(145)
|
(163)
|
(161)
|
(159)
|
(157)
|
(170)
|
(162)
|
(151)
|
|
| Non-Reccuring Items |
1 051
|
1 043
|
28
|
(70)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(8)
|
|
| Gain/Loss on Disposition of Assets |
(90)
|
(89)
|
(89)
|
(89)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Other Income |
37
|
96
|
111
|
101
|
13
|
86
|
76
|
68
|
40
|
48
|
37
|
61
|
20
|
87
|
104
|
88
|
65
|
93
|
89
|
121
|
74
|
111
|
95
|
56
|
14
|
26
|
69
|
81
|
|
| Pre-Tax Income |
1 000
N/A
|
977
-2%
|
(41)
N/A
|
(136)
-232%
|
(64)
+53%
|
(320)
-399%
|
(517)
-62%
|
(695)
-34%
|
(755)
-9%
|
(662)
+12%
|
(478)
+28%
|
(268)
+44%
|
(180)
+33%
|
218
N/A
|
441
+103%
|
565
+28%
|
803
+42%
|
772
-4%
|
731
-5%
|
726
-1%
|
678
-7%
|
569
-16%
|
581
+2%
|
577
-1%
|
632
+10%
|
748
+18%
|
811
+8%
|
900
+11%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(130)
|
(127)
|
71
|
80
|
13
|
88
|
156
|
207
|
220
|
192
|
139
|
79
|
52
|
(64)
|
(129)
|
(177)
|
(248)
|
(244)
|
(234)
|
(211)
|
(177)
|
(141)
|
(147)
|
(168)
|
(209)
|
(249)
|
(269)
|
(295)
|
|
| Income from Continuing Operations |
870
|
850
|
30
|
(56)
|
(51)
|
(232)
|
(361)
|
(488)
|
(536)
|
(470)
|
(339)
|
(189)
|
(128)
|
154
|
313
|
389
|
555
|
529
|
497
|
516
|
501
|
429
|
434
|
409
|
422
|
499
|
542
|
605
|
|
| Equity Earnings Affiliates |
46
|
29
|
8
|
0
|
(17)
|
(74)
|
(98)
|
(151)
|
(177)
|
(150)
|
(123)
|
(73)
|
(74)
|
(37)
|
(41)
|
(53)
|
(12)
|
(12)
|
(16)
|
(5)
|
(4)
|
(19)
|
(11)
|
(17)
|
(30)
|
(27)
|
(48)
|
(56)
|
|
| Net Income (Common) |
916
N/A
|
879
-4%
|
26
-97%
|
(68)
N/A
|
(83)
-21%
|
(320)
-288%
|
(462)
-44%
|
(642)
-39%
|
(713)
-11%
|
(620)
+13%
|
(462)
+26%
|
(262)
+43%
|
(203)
+23%
|
117
N/A
|
272
+133%
|
336
+23%
|
543
+62%
|
517
-5%
|
480
-7%
|
511
+6%
|
497
-3%
|
409
-18%
|
423
+3%
|
391
-7%
|
392
+0%
|
472
+20%
|
494
+5%
|
549
+11%
|
|
| EPS (Diluted) |
5.13
N/A
|
4.93
-4%
|
0.14
-97%
|
-0.38
N/A
|
-0.46
-21%
|
-1.79
-289%
|
-2.59
-45%
|
-3.58
-38%
|
-3.99
-11%
|
-3.47
+13%
|
-2.58
+26%
|
-1.48
+43%
|
-1.13
+24%
|
0.66
N/A
|
1.53
+132%
|
1.88
+23%
|
3.04
+62%
|
2.89
-5%
|
2.63
-9%
|
2.85
+8%
|
2.78
-2%
|
2.42
-13%
|
2.36
-2%
|
2.18
-8%
|
2.2
+1%
|
2.63
+20%
|
2.79
+6%
|
3.07
+10%
|
|