MTR (MTRJF) Financial Statements
MTR Financial Overview
MTR's market cap is currently $26.44B. The company's EPS TTM is $3.67; its P/E ratio is 9.08; and it has a dividend yield of 3.91%. MTR is scheduled to report earnings on March 11, 2027, and the estimated EPS forecast is $0.10. 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 | $ 55.47B | $ 60.01B | $ 56.98B | $ 47.81B | $ 47.20B |
| Gross Profit | $ 13.41B | $ 13.71B | $ 9.60B | $ 2.47B | $ 3.03B |
| Operating Income | $ 8.43B | $ 11.76B | $ 5.83B | $ 1.82B | $ 2.46B |
| EBITDA | $ 14.82B | $ 27.06B | $ 17.67B | $ 17.90B | $ 17.80B |
| Net Income | $ 14.04B | $ 15.77B | $ 7.78B | $ 9.83B | $ 9.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.24B | $ 27.89B | $ 22.38B | $ 16.37B | $ 21.20B |
| Total Assets | $ 398.94B | $ 367.50B | $ 346.43B | $ 327.08B | $ 292.08B |
| Total Debt | $ 122.43B | $ 77.68B | $ 59.63B | $ 47.99B | $ 43.90B |
| Net Debt | $ 78.19B | $ 49.80B | $ 37.26B | $ 47.89B | $ 43.38B |
| Total Liabilities | $ 206.04B | $ 181.37B | $ 167.57B | $ 147.17B | $ 112.05B |
| Stockholders' Equity | $ 192.22B | $ 185.63B | $ 178.34B | $ 179.29B | $ 179.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.72B | $ -925.00M | $ -1.14B | $ -12.53B | $ -1.17B |
| Operating Cash Flow | $ 11.87B | $ 18.49B | $ 11.20B | $ 6.76B | $ 7.47B |
| Investing Cash Flow | $ -16.57B | $ -20.27B | $ -7.72B | $ -1.99B | $ 5.97B |
| Financing Cash Flow | $ 20.91B | $ 8.50B | $ 1.87B | $ -4.57B | $ -14.53B |
Currency in HKD