MTR Corporation Limited
MTRJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $173 | $159 | $152 | $184 |
| - Cash | $57 | $28 | $25 | $22 |
| + Debt | $92 | $78 | $71 | $60 |
| Enterprise Value | $208 | $209 | $198 | $221 |
| Revenue | $27 | $31 | $29 | $29 |
| % Growth | -11% | 5% | -0.5% | – |
| Gross Profit | $9 | $4 | $10 | $5 |
| % Margin | 34.4% | 12.6% | 33.6% | 17.8% |
| EBITDA | $14 | $12 | $10 | $8 |
| % Margin | 50.8% | 39.6% | 33.1% | 27.1% |
| Net Income | $8 | $10 | $6 | $4 |
| % 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 | $10 | $8 | $7 |
| Capital Expenditures | -$10 | -$12 | -$8 | -$7 |
| Free Cash Flow | -$3 | -$1 | $0 | $0 |