MTR Corporation Limited (HKG:0066)
Hong Kong
· Delayed Price · Currency is HKD 34.18
+0.14 (0.41%)
Apr 29, 2026, 4:08 PM HKT
MTR Corporation Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 55,465 | 60,011 | 56,982 | 47,812 | 47,202 | Upgrade
|
| Revenue Growth (YoY) | -7.58% | 5.32% | 19.18% | 1.29% | 10.96% | Upgrade
|
| Cost of Revenue | 36,222 | 40,275 | 40,101 | 38,463 | 37,775 | Upgrade
|
| Gross Profit | 19,243 | 19,736 | 16,881 | 9,349 | 9,427 | Upgrade
|
| Selling, General & Admin | 1,213 | 1,322 | 1,200 | 1,133 | 1,057 | Upgrade
|
| Other Operating Expenses | -9,562 | -8,650 | 397 | -10,961 | -10,615 | Upgrade
|
| Operating Expenses | -1,953 | -1,184 | 7,702 | -4,059 | -4,128 | Upgrade
|
| Operating Income | 21,196 | 20,920 | 9,179 | 13,408 | 13,555 | Upgrade
|
| Interest Expense | -2,210 | -2,237 | -1,841 | -1,409 | -1,340 | Upgrade
|
| Interest & Investment Income | 1,859 | 1,241 | 777 | 396 | 273 | Upgrade
|
| Earnings From Equity Investments | 787 | 1,340 | 1,259 | 1,095 | 968 | Upgrade
|
| Currency Exchange Gain (Loss) | -270 | -87 | -7 | -36 | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | -385 | 51 | -68 | 67 | 112 | Upgrade
|
| EBT Excluding Unusual Items | 20,977 | 21,228 | 9,299 | 13,521 | 13,556 | Upgrade
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| Asset Writedown | -2,060 | -1,703 | 1,386 | -1,772 | -1,616 | Upgrade
|
| Other Unusual Items | - | - | -1,022 | - | - | Upgrade
|
| Pretax Income | 18,917 | 19,525 | 9,663 | 11,749 | 11,940 | Upgrade
|
| Income Tax Expense | 3,359 | 3,458 | 1,575 | 1,608 | 2,261 | Upgrade
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| Earnings From Continuing Operations | 15,558 | 16,067 | 8,088 | 10,141 | 9,679 | Upgrade
|
| Minority Interest in Earnings | -245 | -295 | -304 | -314 | -127 | Upgrade
|
| Net Income | 15,313 | 15,772 | 7,784 | 9,827 | 9,552 | Upgrade
|
| Preferred Dividends & Other Adjustments | 636 | - | - | - | - | Upgrade
|
| Net Income to Common | 14,677 | 15,772 | 7,784 | 9,827 | 9,552 | Upgrade
|
| Net Income Growth | -2.91% | 102.62% | -20.79% | 2.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 6,214 | 6,213 | 6,202 | 6,191 | 6,181 | Upgrade
|
| Shares Outstanding (Diluted) | 6,225 | 6,221 | 6,208 | 6,197 | 6,187 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.21% | 0.19% | 0.16% | 0.40% | Upgrade
|
| EPS (Basic) | 2.36 | 2.54 | 1.26 | 1.59 | 1.55 | Upgrade
|
| EPS (Diluted) | 2.36 | 2.54 | 1.25 | 1.59 | 1.54 | Upgrade
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| EPS Growth | -7.04% | 103.09% | -21.25% | 3.07% | - | Upgrade
|
| Free Cash Flow | -10,275 | -1,518 | -1,136 | -12,527 | -1,170 | Upgrade
|
| Free Cash Flow Per Share | -1.65 | -0.24 | -0.18 | -2.02 | -0.19 | Upgrade
|
| Dividend Per Share | 1.310 | 1.310 | 1.310 | 1.310 | 1.270 | Upgrade
|
| Dividend Growth | - | - | - | 3.15% | 3.25% | Upgrade
|
| Gross Margin | 34.69% | 32.89% | 29.63% | 19.55% | 19.97% | Upgrade
|
| Operating Margin | 38.21% | 34.86% | 16.11% | 28.04% | 28.72% | Upgrade
|
| Profit Margin | 26.46% | 26.28% | 13.66% | 20.55% | 20.24% | Upgrade
|
| Free Cash Flow Margin | -18.52% | -2.53% | -1.99% | -26.20% | -2.48% | Upgrade
|
| EBITDA | 27,268 | 26,707 | 14,934 | 19,100 | 19,417 | Upgrade
|
| EBITDA Margin | 49.16% | 44.50% | 26.21% | 39.95% | 41.14% | Upgrade
|
| D&A For EBITDA | 6,072 | 5,787 | 5,755 | 5,692 | 5,862 | Upgrade
|
| EBIT | 21,196 | 20,920 | 9,179 | 13,408 | 13,555 | Upgrade
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| EBIT Margin | 38.21% | 34.86% | 16.11% | 28.04% | 28.72% | Upgrade
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| Effective Tax Rate | 17.76% | 17.71% | 16.30% | 13.69% | 18.94% | Upgrade
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| Revenue as Reported | 55,465 | 60,011 | 56,982 | 47,812 | 47,202 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.