M04.SI - Mandarin Oriental International Limited

SES - SES Delayed Price. Currency in USD
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
454,100
454,100
316,900
183,700
566,500
Cost of revenue
302,700
302,700
261,300
233,000
364,700
Gross profit
151,400
151,400
55,600
-49,300
201,800
Operating expenses
Selling general and administrative
136,200
136,200
124,800
128,900
156,000
Total operating expenses
130,500
130,500
81,000
135,800
163,500
Operating income or loss
20,900
20,900
-25,400
-185,100
38,300
Interest expense
16,700
16,700
12,000
13,100
16,100
Income before tax
-47,300
-47,300
-133,800
-699,400
-45,400
Income tax expense
2,100
2,100
7,600
-19,400
10,200
Income from continuing operations
-49,400
-49,400
-141,400
-680,000
-55,600
Net income
-49,500
-49,500
-141,400
-680,100
-55,500
Net income available to common shareholders
-49,500
-49,500
-141,400
-680,100
-55,500
Basic EPS
-
-0.04
-0.11
-0.54
-0.04
Diluted EPS
-
-0.04
-0.11
-0.54
-0.04
Basic average shares
-
1,263,700
1,263,400
1,263,200
1,262,900
Diluted average shares
-
1,263,800
1,263,800
1,263,200
1,263,200
EBITDA
-
27,600
-53,300
-562,100
62,600