MTR Corporation Limited
MTCPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,360 | $30,740 | $29,271 | $29,408 |
| % Growth | -11% | 5% | -0.5% | – |
| Cost of Goods Sold | $17,943 | $26,862 | $19,437 | $24,163 |
| Gross Profit | $9,417 | $3,878 | $9,834 | $5,245 |
| % Margin | 34.4% | 12.6% | 33.6% | 17.8% |
| R&D Expenses | $0 | $403 | $0 | $241 |
| G&A Expenses | $398 | $648 | $391 | $591 |
| SG&A Expenses | $525 | $506 | $533 | $591 |
| Sales & Mktg Exp. | $127 | -$142 | $142 | $0 |
| Other Operating Expenses | $0 | $510 | $0 | $712 |
| Operating Expenses | $525 | $1,419 | $533 | $1,544 |
| Operating Income | $8,892 | $2,459 | $9,301 | $12,532 |
| % Margin | 32.5% | 8% | 31.8% | 42.6% |
| Other Income/Exp. Net | $664 | $9,811 | -$2,046 | -$7,849 |
| Pre-Tax Income | $9,556 | $12,270 | $7,255 | $4,683 |
| Tax Expense | $1,734 | $2,347 | $1,111 | $948 |
| Net Income | $7,733 | $9,728 | $6,044 | $3,606 |
| % Margin | 28.3% | 31.6% | 20.6% | 12.3% |
| EPS | 3.72 | 4.71 | 2.91 | 1.74 |
| % Growth | -21% | 61.9% | 67.2% | – |
| EPS Diluted | 3.72 | 4.71 | 2.91 | 1.74 |
| Weighted Avg Shares Out | 2,079 | 2,071 | 2,077 | 2,070 |
| Weighted Avg Shares Out Dil | 2,075 | 2,074 | 2,073 | 2,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,241 | $0 | $379 |
| Interest Expense | $411 | $1,870 | $494 | $60 |
| Depreciation & Amortization | $3,099 | -$2,906 | $2,906 | $2,709 |
| EBITDA | $13,898 | $12,187 | $9,702 | $7,956 |
| % Margin | 50.8% | 39.6% | 33.1% | 27.1% |