MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $171,317,311 | $186,762,928 | $248,332,475 | $259,259,057 |
| - Cash | $27,886,000 | $22,375,000 | $16,134,000 | $20,970,000 |
| + Debt | $77,684,000 | $59,632,000 | $47,986,000 | $43,898,000 |
| Enterprise Value | $221,115,311 | $224,019,928 | $280,184,475 | $282,187,057 |
| Revenue | $60,011,000 | $56,982,000 | $47,812,000 | $47,202,000 |
| % Growth | 5.3% | 19.2% | 1.3% | – |
| Gross Profit | $13,712,000 | $16,881,000 | $3,651,000 | $4,090,000 |
| % Margin | 22.8% | 29.6% | 7.6% | 8.7% |
| EBITDA | $21,889,000 | $17,316,000 | $19,100,000 | $19,417,000 |
| % Margin | 36.5% | 30.4% | 39.9% | 41.1% |
| Net Income | $15,772,000 | $7,784,000 | $9,827,000 | $9,552,000 |
| % 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 | $18,491,000 | $11,197,000 | $6,757,000 | $7,472,000 |
| Capital Expenditures | -$19,416,000 | -$12,576,000 | -$10,808,000 | -$7,785,000 |
| Free Cash Flow | -$925,000 | -$1,379,000 | -$4,051,000 | -$313,000 |