MTR (MRI) Financial Statements

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MTR Financial Overview

MTR's market cap is currently CHF21.20B. The company's EPS TTM is CHF3.67; its P/E ratio is 8.98; MTR is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 55.47B	HK$ 60.01B	HK$ 56.98B	HK$ 47.81B	HK$ 47.20B
Gross Profit	HK$ 13.41B	HK$ 13.71B	HK$ 9.60B	HK$ 2.47B	HK$ 3.03B
Operating Income	HK$ 8.43B	HK$ 11.76B	HK$ 5.83B	HK$ 1.82B	HK$ 2.46B
EBITDA	HK$ 14.82B	HK$ 27.06B	HK$ 17.32B	HK$ 17.90B	HK$ 17.80B
Net Income	HK$ 14.04B	HK$ 15.77B	HK$ 7.78B	HK$ 9.83B	HK$ 9.55B
Balance Sheet
Cash & Short-Term Investments	HK$ 44.24B	HK$ 27.89B	HK$ 22.38B	HK$ 16.37B	HK$ 21.20B
Total Assets	HK$ 398.94B	HK$ 367.50B	HK$ 346.43B	HK$ 327.08B	HK$ 292.08B
Total Debt	HK$ 122.43B	HK$ 77.68B	HK$ 59.63B	HK$ 47.99B	HK$ 43.90B
Net Debt	HK$ 78.19B	HK$ 49.80B	HK$ 37.26B	HK$ 47.89B	HK$ 43.38B
Total Liabilities	HK$ 206.04B	HK$ 181.37B	HK$ 167.57B	HK$ 147.17B	HK$ 112.05B
Stockholders' Equity	HK$ 192.22B	HK$ 185.63B	HK$ 178.34B	HK$ 179.29B	HK$ 179.71B
Cash Flow
Free Cash Flow	HK$ -7.72B	HK$ -925.00M	HK$ -1.14B	HK$ -12.53B	HK$ -1.17B
Operating Cash Flow	HK$ 11.87B	HK$ 18.49B	HK$ 11.20B	HK$ 6.76B	HK$ 7.47B
Investing Cash Flow	HK$ -16.57B	HK$ -20.27B	HK$ -7.72B	HK$ -1.99B	HK$ 5.97B
Financing Cash Flow	HK$ 20.91B	HK$ 8.50B	HK$ 1.87B	HK$ -4.57B	HK$ -14.53B

Currency in HKD

MTR Earnings and Revenue History

Income Statement >

MTR Debt to Assets

Balance Sheet >

MTR Cash Flow

Cash Flow >

MTR Forecast EPS vs Actual EPS

Earnings >