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MTR Corporation Limited (DE:MRI)
FRANKFURT:MRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 60.01B | HK$ 56.98B | HK$ 47.81B | HK$ 47.20B | HK$ 42.54B |
| Gross Profit | HK$ 13.71B | HK$ 10.91B | HK$ 2.47B | HK$ 3.03B | HK$ 95.00M |
| Operating Income | HK$ 11.76B | HK$ 15.68B | HK$ 1.82B | HK$ 2.46B | HK$ -422.00M |
| EBITDA | HK$ 27.06B | HK$ 11.56B | HK$ 17.90B | HK$ 17.80B | HK$ 2.71B |
| Net Income | HK$ 15.77B | HK$ 7.78B | HK$ 9.83B | HK$ 9.55B | HK$ -4.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.89B | HK$ 22.38B | HK$ 16.37B | HK$ 21.20B | HK$ 21.22B |
| Total Assets | HK$ 367.50B | HK$ 346.43B | HK$ 327.08B | HK$ 292.08B | HK$ 290.57B |
| Total Debt | HK$ 77.68B | HK$ 59.63B | HK$ 58.13B | HK$ 54.13B | HK$ 60.79B |
| Net Debt | HK$ 49.80B | HK$ 37.26B | HK$ 47.89B | HK$ 43.38B | HK$ 48.91B |
| Total Liabilities | HK$ 181.37B | HK$ 167.57B | HK$ 147.17B | HK$ 112.05B | HK$ 113.59B |
| Stockholders' Equity | HK$ 185.63B | HK$ 178.34B | HK$ 179.29B | HK$ 179.71B | HK$ 176.79B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -925.00M | HK$ -1.14B | HK$ -12.53B | HK$ -1.17B | HK$ -5.35B |
| Operating Cash Flow | HK$ 18.49B | HK$ 11.20B | HK$ 6.76B | HK$ 7.47B | HK$ 772.00M |
| Investing Cash Flow | HK$ -20.27B | HK$ -7.72B | HK$ -1.99B | HK$ 5.97B | HK$ -675.00M |
| Financing Cash Flow | HK$ 8.50B | HK$ 1.87B | HK$ -4.57B | HK$ -14.53B | HK$ 2.84B |