MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,011 | $56,982 | $47,812 | $47,202 |
| % Growth | 5.3% | 19.2% | 1.3% | – |
| Cost of Goods Sold | $46,299 | $40,101 | $44,161 | $43,112 |
| Gross Profit | $13,712 | $16,881 | $3,651 | $4,090 |
| % Margin | 22.8% | 29.6% | 7.6% | 8.7% |
| R&D Expenses | $403 | $397 | $326 | $312 |
| G&A Expenses | $1,039 | $940 | $878 | $838 |
| SG&A Expenses | $1,039 | $940 | $1,133 | $1,057 |
| Sales & Mktg Exp. | $0 | $0 | $255 | $219 |
| Other Operating Expenses | $510 | -$137 | $338 | $212 |
| Operating Expenses | $1,952 | $1,200 | $1,797 | $1,581 |
| Operating Income | $11,760 | $15,681 | $8,216 | $8,370 |
| % Margin | 19.6% | 27.5% | 17.2% | 17.7% |
| Other Income/Exp. Net | $7,765 | -$6,018 | $3,533 | $3,570 |
| Pre-Tax Income | $19,525 | $9,663 | $11,749 | $11,940 |
| Tax Expense | $3,458 | $1,575 | $1,608 | $2,261 |
| Net Income | $15,772 | $7,784 | $9,827 | $9,552 |
| % Margin | 26.3% | 13.7% | 20.6% | 20.2% |
| EPS | 7.62 | 3.78 | 4.77 | 4.65 |
| % Growth | 101.6% | -20.8% | 2.6% | – |
| EPS Diluted | 7.62 | 3.75 | 4.77 | 4.62 |
| Weighted Avg Shares Out | 2,071 | 2,067 | 2,064 | 2,060 |
| Weighted Avg Shares Out Dil | 2,074 | 2,069 | 2,066 | 2,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,241 | $735 | $396 | $273 |
| Interest Expense | $2,364 | $1,898 | $1,435 | $1,351 |
| Depreciation & Amortization | $0 | $5,755 | $5,692 | $5,862 |
| EBITDA | $21,889 | $17,316 | $19,100 | $19,417 |
| % Margin | 36.5% | 30.4% | 39.9% | 41.1% |