MTR Corporation Limited
MTRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $159,253 | $184,019 | $240,758 | $254,922 |
| - Cash | $27,886 | $22,375 | $16,134 | $20,970 |
| + Debt | $77,684 | $59,632 | $47,986 | $43,898 |
| Enterprise Value | $209,051 | $221,276 | $272,610 | $277,850 |
| Revenue | $60,011 | $56,982 | $47,812 | $47,202 |
| % Growth | 5.3% | 19.2% | 1.3% | – |
| Gross Profit | $13,712 | $16,881 | $3,651 | $4,090 |
| % Margin | 22.8% | 29.6% | 7.6% | 8.7% |
| EBITDA | $21,889 | $17,316 | $19,100 | $19,417 |
| % Margin | 36.5% | 30.4% | 39.9% | 41.1% |
| Net Income | $15,772 | $7,784 | $9,827 | $9,552 |
| % Margin | 26.3% | 13.7% | 20.6% | 20.2% |
| EPS Diluted | 2.54 | 1.25 | 1.59 | 1.54 |
| % Growth | 103.2% | -21.4% | 3.2% | – |
| Operating Cash Flow | $18,491 | $11,197 | $6,757 | $7,472 |
| Capital Expenditures | -$19,416 | -$12,576 | -$10,808 | -$7,785 |
| Free Cash Flow | -$925 | -$1,379 | -$4,051 | -$313 |