Mandarin Oriental International Ltd
SGX:M04
Income Statement
Earnings Waterfall
Mandarin Oriental International Ltd
Revenue
|
558.1m
USD
|
Cost of Revenue
|
-308.7m
USD
|
Gross Profit
|
249.4m
USD
|
Operating Expenses
|
-147.5m
USD
|
Operating Income
|
101.9m
USD
|
Other Expenses
|
-467.2m
USD
|
Net Income
|
-365.3m
USD
|
Income Statement
Mandarin Oriental International Ltd
Dec-2003 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
218
N/A
|
279
+28%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(150)
|
(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)
|
|
Gross Profit |
68
N/A
|
98
+45%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(38)
|
(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)
|
(148)
|
|
Selling, General & Administrative |
(54)
|
(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)
|
|
Other Operating Expenses |
16
|
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
|
|
Operating Income |
30
N/A
|
47
+57%
|
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
+49%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(25)
|
(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)
|
(498)
|
|
Non-Reccuring Items |
0
|
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
|
|
Gain/Loss on Disposition of Assets |
0
|
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
|
|
Total Other Income |
0
|
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
|
0
|
|
Pre-Tax Income |
5
N/A
|
23
+338%
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(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)
|
|
Income from Continuing Operations |
2
|
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)
|
|
Income to Minority Interest |
1
|
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)
|
|
Net Income (Common) |
4
N/A
|
20
+463%
|
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%
|
|
EPS (Diluted) |
0.01
N/A
|
0.03
+200%
|
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%
|