MANDARIN ORIENTAL INTERNATIONAL LIMITED financials
MANDARIN ORIENTAL INTERNATIONAL LIMITED
Country: GB Reporting currency: USD Latest annual report: 2024-12-31
LEI:
213800KQ1UMKZ1JXJR80 Financial statements
(USD, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $525.8M | $558.1M |
| Cost of sales | $282.2M | $308.7M |
| Gross profit | $243.6M | $249.4M |
| Distribution costs | $36.9M | $35.6M |
| Administrative expenses | $121.4M | $116.7M |
| Operating profit (EBIT) | -$57.5M | -$341.0M |
| Net finance income / (cost) | -$3.9M | -$9.9M |
| Finance costs | $10.5M | $17.6M |
| Profit before tax | -$48.1M | -$351.8M |
| Income tax expense | $30.3M | $13.5M |
| Profit for the year | -$78.4M | -$365.3M |
| — attributable to owners | -$78.6M | -$365.4M |
| — attributable to NCI | $200.0K | $100.0K |
| Total comprehensive income | -$56.1M | -$313.3M |
| Per share | ||
| Basic EPS | $-0.06 | $-0.29 |
| Free cash flow / share | $0.05 | $0.10 |
| Cash flow statement | ||
| Cash generated from operations | $76.9M | $135.9M |
| Net cash from operating activities | $77.9M | $141.2M |
| Income taxes paid | -$23.6M | -$2.6M |
| Net cash from investing activities | $128.5M | $30.9M |
| Purchase of PP&E (capex) | $13.5M | $13.7M |
| Purchase of intangibles | $11.7M | $6.4M |
| Net cash from financing activities | -$178.0M | -$215.0M |
| Dividends paid | -$63.2M | -$19.0M |
| Proceeds from borrowings | $422.2M | $58.1M |
| Repayments of borrowings | $530.5M | $247.9M |
| Lease liability payments | $6.5M | $6.2M |
| Net change in cash | $28.4M | -$42.9M |
| Balance sheet | ||
| Non-current assets | $3.18B | $3.15B |
| Property, plant & equipment | $589.1M | $618.6M |
| Right-of-use assets | $216.4M | $229.1M |
| Intangible assets & goodwill | $57.0M | $43.7M |
| Current assets | $336.9M | $597.7M |
| Trade & other receivables | $115.5M | $80.3M |
| Cash & equivalents | $215.0M | $190.3M |
| Total equity | $2.85B | $2.97B |
| — attributable to owners | $2.84B | $2.96B |
| Non-controlling interests | $5.0M | $5.1M |
| Non-current liabilities | $348.7M | $154.3M |
| Long-term borrowings | $204.8M | $600.0K |
| Lease liabilities (non-current) | $96.3M | $110.6M |
| Current liabilities | $321.5M | $624.9M |
| Short-term borrowings | $103.7M | $414.9M |
| Lease liabilities (current) | $6.1M | $5.8M |
| Trade & other payables | $188.5M | $158.0M |
| Deferred tax liabilities | $44.8M | $42.0M |
| Derived metrics | ||
| Free cash flow | $64.4M | $127.5M |
| Operating margin | -10.9% | -61.1% |
| Net margin | -14.9% | -65.5% |
| Return on equity | -2.8% | -12.3% |
| Cash conversion ratio | -0.99× | -0.39× |
| Capex coverage | 5.77× | 10.31× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $42.8M | $51.1M |
| Cash Advances and Loans Made To Related Parties | $0 | $20.7M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $215.7M | $75.6M |
| Cash Repayments of Advances and Loans From Related Parties | -$100.0K | -$67.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$100.0K | $900.0K |
| Comprehensive Income Attributable To Owners of Parent | -$56.0M | -$314.2M |
| Current Assets Liabilities | $15.4M | -$27.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $336.9M | $265.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $321.5M | $600.8M |
| Current Tax Assets | $1.2M | $1.7M |
| Current Tax Liabilities | $23.2M | $22.1M |
| Deferred Tax Assets | $13.0M | $14.0M |
| Dividends Paid Classified As Operating Activities | $63.2M | $19.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$3.7M | $7.0M |
| Finance Income | $6.6M | $7.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $39.2M | $33.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$600.0K | -$1.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -$100.0K | -$400.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -$14.7M | -$2.0M |
| Increase Decrease Through Disposal of Subsidiary | — | $100.0K |
| Increase Decrease Through Transfer To Statutory Reserve | — | $0 |
| Interest Paid Classified As Operating Activities | -$12.2M | -$17.6M |
| Interest Received Classified As Operating Activities | $5.3M | $8.5M |
| Inventories Total | $5.2M | $5.0M |
| Investment Accounted For Using Equity Method | $143.2M | $155.8M |
| Investment Property | $2.09B | $2.06B |
| Investments Other Than Investments Accounted For Using Equity Method | $13.3M | $14.0M |
| Issued Capital | $63.2M | $63.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $24.1M |
| Liability Asset of Defined Benefit Plans | $100.0K | $0 |
| Net Assets Liabilities | $2.85B | $2.97B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $0 | $331.9M |
| Noncurrent Payables To Trade Suppliers | $2.7M | $1.1M |
| Noncurrent Receivables | $61.4M | $10.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | $500.0K | $600.0K |
| Other Adjustments For Noncash Items | $143.1M | $440.3M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -$21.0M | -$2.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | — | $100.0K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $100.0K | — |
| Other Cash Receipts From Operating Activities | $1.0M | $5.3M |
| Other Comprehensive Income | $22.3M | $52.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$3.2M | -$15.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -$13.1M | $34.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$500.0K | -$2.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $22.7M | $54.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$400.0K | -$2.1M |
| Other Operating Income Expense | -$1.4M | $4.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $105.4M | $0 |
| Retained Earnings | $2.28B | $2.40B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -$800.0K | $400.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $13.3M | -$900.0K |
| Share Premium | $500.9M | $500.9M |
Methodology
Every line item above is a fact tagged in MANDARIN ORIENTAL INTERNATIONAL LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.