MTR Corporation Limited
MTRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,360,000 | $30,740,000 | $29,271,000 | $29,408,000 |
| % Growth | -11% | 5% | -0.5% | – |
| Cost of Goods Sold | $17,943,000 | $26,862,000 | $19,437,000 | $24,163,000 |
| Gross Profit | $9,417,000 | $3,878,000 | $9,834,000 | $5,245,000 |
| % Margin | 34.4% | 12.6% | 33.6% | 17.8% |
| R&D Expenses | $0 | $403,000 | $0 | $241,000 |
| G&A Expenses | $398,000 | $648,000 | $391,000 | $591,000 |
| SG&A Expenses | $525,000 | $506,000 | $533,000 | $591,000 |
| Sales & Mktg Exp. | $127,000 | -$142,000 | $142,000 | $0 |
| Other Operating Expenses | $0 | $510,000 | $0 | $712,000 |
| Operating Expenses | $525,000 | $1,419,000 | $533,000 | $1,544,000 |
| Operating Income | $8,892,000 | $2,459,000 | $9,301,000 | $8,307,000 |
| % Margin | 32.5% | 8% | 31.8% | 28.2% |
| Other Income/Exp. Net | $664,000 | $9,811,000 | -$2,046,000 | -$3,624,000 |
| Pre-Tax Income | $9,556,000 | $12,270,000 | $7,255,000 | $4,683,000 |
| Tax Expense | $1,734,000 | $2,347,000 | $1,111,000 | $948,000 |
| Net Income | $7,733,000 | $9,728,000 | $6,044,000 | $3,606,000 |
| % Margin | 28.3% | 31.6% | 20.6% | 12.3% |
| EPS | 1.24 | 1.57 | 0.97 | 0.58 |
| % Growth | -21% | 61.9% | 67.2% | – |
| EPS Diluted | 1.24 | 1.57 | 0.97 | 0.58 |
| Weighted Avg Shares Out | 6,236,295 | 6,212,661 | 6,230,928 | 6,208,890 |
| Weighted Avg Shares Out Dil | 6,225,221 | 6,221,387 | 6,218,725 | 6,215,251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,241,000 | $0 | $379,000 |
| Interest Expense | $411,000 | $1,870,000 | $494,000 | $60,000 |
| Depreciation & Amortization | $3,099,000 | -$2,906,000 | $2,906,000 | $2,709,000 |
| EBITDA | $13,898,000 | $12,187,000 | $9,702,000 | $7,956,000 |
| % Margin | 50.8% | 39.6% | 33.1% | 27.1% |