MTR Corporation Limited
MTRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $172,801,176 | $159,252,712 | $152,317,879 | $184,220,235 |
| - Cash | $56,796,000 | $27,886,000 | $24,665,000 | $22,375,000 |
| + Debt | $92,296,000 | $77,684,000 | $70,723,000 | $59,632,000 |
| Enterprise Value | $208,301,176 | $209,050,712 | $198,375,879 | $221,477,235 |
| Revenue | $27,360,000 | $30,740,000 | $29,271,000 | $29,408,000 |
| % Growth | -11% | 5% | -0.5% | – |
| Gross Profit | $9,417,000 | $3,878,000 | $9,834,000 | $5,245,000 |
| % Margin | 34.4% | 12.6% | 33.6% | 17.8% |
| EBITDA | $13,898,000 | $12,187,000 | $9,702,000 | $7,956,000 |
| % Margin | 50.8% | 39.6% | 33.1% | 27.1% |
| Net Income | $7,733,000 | $9,728,000 | $6,044,000 | $3,606,000 |
| % 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 | $6,481,000 | $10,312,000 | $8,179,000 | $7,161,000 |
| Capital Expenditures | -$9,799,000 | -$11,725,000 | -$7,691,000 | -$7,135,000 |
| Free Cash Flow | -$3,318,000 | -$1,413,000 | $488,000 | $26,000 |