MANDARIN ORIENTAL DL-05 (F:1C4) — Stock Price
MANDARIN ORIENTAL DL-05 (F:1C4) is currently trading at €2.80 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.78 and €2.80. This page tracks MANDARIN ORIENTAL DL-05's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of MANDARIN ORIENTAL DL-05.
MANDARIN ORIENTAL DL-05 (1C4) Stock Price Chart — Daily History & Trading Volume
The chart below tracks MANDARIN ORIENTAL DL-05's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
MANDARIN ORIENTAL DL-05 Income Statement — Revenue, Profit & Earnings by Year
MANDARIN ORIENTAL DL-05's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Revenue | €454.10 Million | €316.90 Million | €183.70 Million | €566.50 Million |
| Cost of Revenue | €302.70 Million | €261.30 Million | €233.00 Million | €364.70 Million |
| Gross Profit | €151.40 Million | €55.60 Million | €-49.30 Million | €201.80 Million |
| Research & Development | — | — | — | — |
| SG&A | €136.20 Million | €124.80 Million | €128.90 Million | €156.00 Million |
| Total Operating Expenses | €433.20 Million | €342.30 Million | €368.80 Million | €528.20 Million |
| Operating Income | €20.90 Million | €-25.40 Million | €-185.10 Million | €38.30 Million |
| EBITDA | — | — | — | — |
| EBIT | €16.20 Million | €-65.20 Million | €-220.00 Million | €71.00 Million |
| Interest Expense | €16.70 Million | €12.00 Million | €13.10 Million | €16.10 Million |
| Income Before Tax | €-47.30 Million | €-133.80 Million | €-699.40 Million | €-45.40 Million |
| Income Tax Expense | €2.10 Million | €7.60 Million | €-19.40 Million | €10.20 Million |
| Net Income | €-49.50 Million | €-141.40 Million | €-680.10 Million | €-55.50 Million |
MANDARIN ORIENTAL DL-05 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes MANDARIN ORIENTAL DL-05's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | €4.25 Billion | €4.42 Billion | €4.57 Billion | €5.11 Billion |
| Total Current Assets | €328.50 Million | €289.10 Million | €245.40 Million | €376.00 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €97.30 Million | €71.00 Million | €74.80 Million | €99.10 Million |
| Inventory | €5.00 Million | €5.30 Million | €6.00 Million | €6.20 Million |
| Property, Plant & Equipment | €1.16 Billion | €3.83 Billion | €4.01 Billion | €4.44 Billion |
| Goodwill | €23.90 Million | €23.90 Million | €23.90 Million | €23.90 Million |
| Total Liabilities | €955.10 Million | €1.10 Billion | €1.06 Billion | €992.10 Million |
| Total Current Liabilities | €185.60 Million | €175.90 Million | €225.90 Million | €194.60 Million |
| Long-term Debt | €599.80 Million | €727.80 Million | €606.60 Million | €568.60 Million |
| Net Debt | €375.80 Million | €517.50 Million | €506.20 Million | €300.40 Million |
| Total Stockholder Equity | €3.29 Billion | €3.31 Billion | €3.51 Billion | €4.11 Billion |
| Retained Earnings | €-428.80 Million | €-377.70 Million | €-240.30 Million | €434.80 Million |
MANDARIN ORIENTAL DL-05 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how MANDARIN ORIENTAL DL-05 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | €56.50 Million | €26.40 Million | €-83.50 Million | €112.90 Million |
| Capital Expenditures | €12.80 Million | €15.30 Million | €38.90 Million | €41.70 Million |
| Free Cash Flow | €37.40 Million | €5.00 Million | €-127.70 Million | €62.90 Million |
| Investing Cash Flow | €86.70 Million | €-32.50 Million | €-108.50 Million | €-80.40 Million |
| Financing Cash Flow | €-122.20 Million | €60.90 Million | €82.30 Million | €-10.70 Million |
| Dividends Paid | — | — | — | €37.90 Million |
| Stock-Based Compensation | — | — | €0.00 | €900.00K |
| Depreciation | €58.20 Million | €62.70 Million | €65.20 Million | €88.30 Million |
| Change in Cash | €13.40 Million | €48.20 Million | €-106.10 Million | €23.90 Million |
MANDARIN ORIENTAL DL-05 Earnings History — EPS Actual vs. Analyst Estimates
Track MANDARIN ORIENTAL DL-05's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 03, 2026 | — | — | — |
| Jul 28, 2025 | — | — | — |
| May 08, 2025 | — | — | — |
| Mar 05, 2025 | — | — | — |