Mandarin Oriental International Limited
MAORF
$2.19
$0.04972.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 123.75M | 123.75M | 137.45M | 137.45M | 125.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 123.75M | 123.75M | 137.45M | 137.45M | 125.45M |
| Cost of Revenue | 70.65M | 70.65M | 70.10M | 70.10M | 71.00M |
| Gross Profit | 53.10M | 53.10M | 67.35M | 67.35M | 54.45M |
| SG&A Expenses | 40.70M | 40.70M | 39.90M | 39.90M | 39.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 3.50M | 3.50M | 300.00K | 300.00K | -- |
| Total Operating Expenses | 114.85M | 114.85M | 110.30M | 110.30M | 110.25M |
| Operating Income | 8.90M | 8.90M | 27.15M | 27.15M | 15.20M |
| Income Before Tax | -27.50M | -27.50M | -4.65M | -4.65M | -19.40M |
| Income Tax Expenses | 4.40M | 4.40M | 8.60M | 8.60M | 6.55M |
| Earnings from Continuing Operations | -31.90M | -31.90M | -13.25M | -13.25M | -25.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -50.00K | -50.00K | -50.00K | -50.00K | -50.00K |
| Net Income | -31.95M | -31.95M | -13.30M | -13.30M | -26.00M |
| EBIT | 8.90M | 8.90M | 27.15M | 27.15M | 15.20M |
| EBITDA | 20.15M | 20.15M | 32.25M | 32.25M | 26.05M |
| EPS Basic | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| Normalized Basic EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| EPS Diluted | -0.03 | -0.03 | -0.01 | -0.01 | -0.02 |
| Normalized Diluted EPS | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Average Basic Shares Outstanding | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Average Diluted Shares Outstanding | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B |
| Dividend Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Payout Ratio | -69.17% | -69.17% | -71.43% | -71.43% | -85.00% |