MTR Corporation Limited
MTRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $172,801 | $159,253 | $152,318 | $184,220 |
| - Cash | $56,796 | $27,886 | $24,665 | $22,375 |
| + Debt | $92,296 | $77,684 | $70,723 | $59,632 |
| Enterprise Value | $208,301 | $209,051 | $198,376 | $221,477 |
| Revenue | $27,360 | $30,740 | $29,271 | $29,408 |
| % Growth | -11% | 5% | -0.5% | – |
| Gross Profit | $9,417 | $3,878 | $9,834 | $5,245 |
| % Margin | 34.4% | 12.6% | 33.6% | 17.8% |
| EBITDA | $13,898 | $12,187 | $9,702 | $7,956 |
| % Margin | 50.8% | 39.6% | 33.1% | 27.1% |
| Net Income | $7,733 | $9,728 | $6,044 | $3,606 |
| % Margin | 28.3% | 31.6% | 20.6% | 12.3% |
| EPS Diluted | 1.24 | 1.57 | 0.97 | 0.58 |
| % Growth | -21% | 61.9% | 67.2% | – |
| Operating Cash Flow | $6,481 | $10,312 | $8,179 | $7,161 |
| Capital Expenditures | -$9,799 | -$11,725 | -$7,691 | -$7,135 |
| Free Cash Flow | -$3,318 | -$1,413 | $488 | $26 |