Income Statement (TTM)
Mandarin Oriental International Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 283 | 184 | 187 | 190 | 253 | 317 | 365 | 414 | 434 | 454 | 485 | 516 | 537 | 558 | 553 | 548 | 537 | 526 | 524 | 522 |
| Change (%) | -35.10 | 1.71 | 1.69 | 33.39 | 25.03 | 15.24 | 13.23 | 4.91 | 4.68 | 6.86 | 6.42 | 4.04 | 3.88 | -0.88 | -0.89 | -2.05 | -2.09 | -0.32 | -0.32 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 267 | 233 | 229 | 226 | 243 | 261 | 279 | 297 | 300 | 303 | 304 | 306 | 307 | 309 | 303 | 298 | 290 | 282 | 282 | 282 |
| Change (%) | -12.73 | -1.59 | -1.61 | 7.91 | 7.33 | 6.75 | 6.33 | 1.03 | 1.02 | 0.46 | 0.46 | 0.52 | 0.52 | -1.75 | -1.78 | -2.64 | -2.71 | -0.12 | -0.12 | |
| % of Revenue | 94.33 | 126.84 | 122.72 | 118.74 | 96.05 | 82.46 | 76.38 | 71.73 | 69.08 | 66.66 | 62.67 | 59.16 | 57.16 | 55.31 | 54.83 | 54.33 | 54.01 | 53.67 | 53.78 | 53.89 |
| Gross Operating Profit | 16 | -49 | -42 | -36 | 10 | 56 | 86 | 117 | 134 | 151 | 181 | 211 | 230 | 249 | 250 | 250 | 247 | 244 | 242 | 241 |
| Change (%) | -407.17 | -13.89 | -16.14 | -128.09 | 456.00 | 55.13 | 35.54 | 14.76 | 12.86 | 19.65 | 16.42 | 9.13 | 8.36 | 0.20 | 0.20 | -1.36 | -1.38 | -0.55 | -0.56 | |
| % of Revenue | 5.67 | -26.84 | -22.72 | -18.74 | 3.95 | 17.54 | 23.62 | 28.27 | 30.92 | 33.34 | 37.33 | 40.84 | 42.84 | 44.69 | 45.17 | 45.67 | 45.99 | 46.33 | 46.22 | 46.11 |
| SG&A | 137 | 129 | 122 | 115 | 120 | 125 | 130 | 134 | 135 | 136 | 140 | 144 | 148 | 152 | 156 | 159 | 159 | 158 | 160 | 161 |
| Change (%) | -5.84 | -5.55 | -5.87 | 4.45 | 4.26 | 3.85 | 3.70 | 0.67 | 0.67 | 2.68 | 2.61 | 3.07 | 2.97 | 2.30 | 2.25 | -0.31 | -0.31 | 0.92 | 0.91 | |
| % of Revenue | 48.37 | 70.17 | 65.16 | 60.32 | 47.23 | 39.38 | 35.49 | 32.50 | 31.19 | 29.99 | 28.82 | 27.79 | 27.53 | 27.29 | 28.16 | 29.05 | 29.57 | 30.11 | 30.48 | 30.86 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 416 | 404 | 394 | 384 | 383 | 382 | 404 | 425 | 429 | 433 | 440 | 447 | 451 | 456 | 454 | 452 | 447 | 441 | 446 | 450 |
| Change (%) | -3.04 | -2.49 | -2.55 | -0.20 | -0.20 | 5.67 | 5.36 | 0.92 | 0.91 | 1.57 | 1.55 | 1.01 | 1.00 | -0.42 | -0.42 | -1.21 | -1.22 | 1.04 | 1.03 | |
| % of Revenue | 147.09 | 219.76 | 210.68 | 201.89 | 151.06 | 120.57 | 110.56 | 102.88 | 98.96 | 95.40 | 90.67 | 86.52 | 84.00 | 81.67 | 82.05 | 82.44 | 83.15 | 83.89 | 85.04 | 86.20 |
| Operating Income | -133 | -220 | -207 | -194 | -129 | -65 | -39 | -12 | 4 | 21 | 45 | 70 | 86 | 102 | 99 | 96 | 90 | 85 | 78 | 72 |
| Change (%) | 65.04 | -6.00 | -6.38 | -33.16 | -49.61 | -40.87 | -69.13 | -137.82 | 364.44 | 116.51 | 53.81 | 23.49 | 19.02 | -2.93 | -3.02 | -6.02 | -6.41 | -7.44 | -8.04 | |
| % of Revenue | -47.09 | -119.76 | -110.68 | -101.89 | -51.06 | -20.57 | -10.56 | -2.88 | 1.04 | 4.60 | 9.33 | 13.48 | 16.00 | 18.33 | 17.95 | 17.56 | 16.85 | 16.11 | 14.96 | 13.80 |
| Interest Expense | -14 | -13 | -13 | -12 | -12 | -12 | -12 | -12 | -14 | -15 | -16 | -18 | -17 | -17 | -16 | -14 | -12 | -10 | -8 | -6 |
| Change (%) | -5.76 | -4.20 | -4.38 | -0.00 | -0.00 | -0.83 | -0.84 | 14.41 | 12.59 | 8.55 | 7.88 | -2.25 | -2.30 | -8.24 | -8.97 | -15.85 | -18.83 | -19.07 | -23.57 | |
| % of Revenue | -4.91 | -7.13 | -6.72 | -6.32 | -4.73 | -3.79 | -3.26 | -2.85 | -3.11 | -3.35 | -3.40 | -3.45 | -3.24 | -3.05 | -2.82 | -2.59 | -2.23 | -1.84 | -1.50 | -1.15 |
| Net Income | -580 | -680 | -540 | -400 | -271 | -141 | -73 | -4 | -27 | -50 | -75 | -100 | -233 | -365 | -357 | -348 | -213 | -79 | -85 | -90 |
| Change (%) | 17.36 | -20.56 | -25.87 | -32.35 | -47.81 | -48.66 | -94.77 | 601.32 | 85.74 | 51.41 | 33.96 | 131.97 | 56.89 | -2.35 | -2.41 | -38.71 | -63.17 | 7.57 | 7.04 | |
| % of Revenue | -204.73 | -370.22 | -289.16 | -210.79 | -106.90 | -44.62 | -19.88 | -0.92 | -6.14 | -10.90 | -15.45 | -19.44 | -43.35 | -65.47 | -64.50 | -63.51 | -39.74 | -14.95 | -16.13 | -17.32 |
Source: Capital IQ
