MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $171 | $187 | $248 | $259 |
| - Cash | $28 | $22 | $16 | $21 |
| + Debt | $78 | $60 | $48 | $44 |
| Enterprise Value | $221 | $224 | $280 | $282 |
| Revenue | $60 | $57 | $48 | $47 |
| % Growth | 5.3% | 19.2% | 1.3% | – |
| Gross Profit | $14 | $17 | $4 | $4 |
| % Margin | 22.8% | 29.6% | 7.6% | 8.7% |
| EBITDA | $22 | $17 | $19 | $19 |
| % Margin | 36.5% | 30.4% | 39.9% | 41.1% |
| Net Income | $16 | $8 | $10 | $10 |
| % Margin | 26.3% | 13.7% | 20.6% | 20.2% |
| EPS Diluted | 7.62 | 3.75 | 4.77 | 4.62 |
| % Growth | 103.2% | -21.4% | 3.2% | – |
| Operating Cash Flow | $18 | $11 | $7 | $7 |
| Capital Expenditures | -$19 | -$13 | -$11 | -$8 |
| Free Cash Flow | -$1 | -$1 | -$4 | -$0 |