MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,011,000 | $56,982,000 | $47,812,000 | $47,202,000 |
| % Growth | 5.3% | 19.2% | 1.3% | – |
| Cost of Goods Sold | $46,299,000 | $40,101,000 | $44,161,000 | $43,112,000 |
| Gross Profit | $13,712,000 | $16,881,000 | $3,651,000 | $4,090,000 |
| % Margin | 22.8% | 29.6% | 7.6% | 8.7% |
| R&D Expenses | $403,000 | $397,000 | $326,000 | $312,000 |
| G&A Expenses | $1,039,000 | $940,000 | $878,000 | $838,000 |
| SG&A Expenses | $1,039,000 | $940,000 | $1,133,000 | $1,057,000 |
| Sales & Mktg Exp. | $0 | $0 | $255,000 | $219,000 |
| Other Operating Expenses | $510,000 | -$137,000 | $338,000 | $212,000 |
| Operating Expenses | $1,952,000 | $1,200,000 | $1,797,000 | $1,581,000 |
| Operating Income | $11,760,000 | $15,681,000 | $8,216,000 | $8,370,000 |
| % Margin | 19.6% | 27.5% | 17.2% | 17.7% |
| Other Income/Exp. Net | $7,765,000 | -$6,018,000 | $3,533,000 | $3,570,000 |
| Pre-Tax Income | $19,525,000 | $9,663,000 | $11,749,000 | $11,940,000 |
| Tax Expense | $3,458,000 | $1,575,000 | $1,608,000 | $2,261,000 |
| Net Income | $15,772,000 | $7,784,000 | $9,827,000 | $9,552,000 |
| % 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 | 2,070,887 | 2,067,367 | 2,063,634 | 2,060,476 |
| Weighted Avg Shares Out Dil | 2,073,796 | 2,069,438 | 2,065,599 | 2,062,344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,241,000 | $735,000 | $396,000 | $273,000 |
| Interest Expense | $2,364,000 | $1,898,000 | $1,435,000 | $1,351,000 |
| Depreciation & Amortization | $0 | $5,755,000 | $5,692,000 | $5,862,000 |
| EBITDA | $21,889,000 | $17,316,000 | $19,100,000 | $19,417,000 |
| % Margin | 36.5% | 30.4% | 39.9% | 41.1% |