MTR Corporation Limited (HKG:0066)
Hong Kong · Delayed Price · Currency is HKD 32.86
+0.08 (0.24%)
Aug 18, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 54,336 | 55,465 | 60,011 | 56,982 | 47,812 | 47,202 | |
Revenue Growth | -6.48% | -7.58% | 5.32% | 19.18% | 1.29% | 10.96% |
Cost of Revenue | 34,847 | 36,222 | 40,275 | 40,101 | 38,463 | 37,775 |
Gross Profit | 19,489 | 19,243 | 19,736 | 16,881 | 9,349 | 9,427 |
Selling, General & Admin | 1,233 | 1,213 | 1,322 | 1,200 | 1,133 | 1,057 |
Other Operating Expenses | -17,280 | -9,562 | -8,650 | 397 | -10,961 | -10,615 |
Operating Expenses | -9,376 | -1,953 | -1,184 | 7,702 | -4,059 | -4,128 |
Operating Income | 28,865 | 21,196 | 20,920 | 9,179 | 13,408 | 13,555 |
Interest Expense | -1,590 | -2,210 | -2,237 | -1,841 | -1,409 | -1,340 |
Interest & Investment Income | 1,859 | 1,859 | 1,241 | 777 | 396 | 273 |
Earnings From Equity Investments | 957 | 787 | 1,340 | 1,259 | 1,095 | 968 |
Currency Exchange Gain (Loss) | -270 | -270 | -87 | -7 | -36 | -12 |
Other Non Operating Income (Expenses) | -273 | -385 | 51 | -68 | 67 | 112 |
EBT Excluding Unusual Items | 29,548 | 20,977 | 21,228 | 9,299 | 13,521 | 13,556 |
Asset Writedown | -631 | -2,060 | -1,703 | 1,386 | -1,772 | -1,616 |
Other Unusual Items | - | - | - | -1,022 | - | - |
Pretax Income | 28,917 | 18,917 | 19,525 | 9,663 | 11,749 | 11,940 |
Income Tax Expense | 4,562 | 3,359 | 3,458 | 1,575 | 1,608 | 2,261 |
Earnings From Continuing Operations | 24,355 | 15,558 | 16,067 | 8,088 | 10,141 | 9,679 |
Minority Interest in Earnings | -285 | -245 | -295 | -304 | -314 | -127 |
Net Income | 24,070 | 15,313 | 15,772 | 7,784 | 9,827 | 9,552 |
Preferred Dividends & Other Adjustments | 636 | 636 | - | - | - | - |
Net Income to Common | 23,434 | 14,677 | 15,772 | 7,784 | 9,827 | 9,552 |
Net Income Growth | 34.21% | -6.94% | 102.62% | -20.79% | 2.88% | - |
Shares Outstanding (Basic) | 6,214 | 6,214 | 6,213 | 6,202 | 6,191 | 6,181 |
Shares Outstanding (Diluted) | 6,224 | 6,225 | 6,221 | 6,208 | 6,197 | 6,187 |
Shares Change | -0.00% | 0.06% | 0.21% | 0.19% | 0.16% | 0.40% |
EPS (Basic) | 3.77 | 2.36 | 2.54 | 1.26 | 1.59 | 1.55 |
EPS (Diluted) | 3.67 | 2.36 | 2.54 | 1.25 | 1.59 | 1.54 |
EPS Growth | 30.62% | -7.04% | 103.09% | -21.25% | 3.07% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -10,758 | -10,275 | -1,518 | -1,136 | -12,527 | -1,170 |
Free Cash Flow Per Share | -1.73 | -1.65 | -0.24 | -0.18 | -2.02 | -0.19 |
Dividend Per Share | 1.310 | 1.310 | 1.310 | 1.310 | 1.310 | 1.270 |
Dividend Growth | 0% | 0% | 0% | 0% | 3.15% | 3.25% |
Gross Margin | 35.87% | 34.69% | 32.89% | 29.63% | 19.55% | 19.97% |
Operating Margin | 53.12% | 38.21% | 34.86% | 16.11% | 28.04% | 28.72% |
Profit Margin | 43.13% | 26.46% | 26.28% | 13.66% | 20.55% | 20.24% |
Free Cash Flow Margin | -19.80% | -18.52% | -2.53% | -1.99% | -26.20% | -2.48% |
EBITDA | 35,212 | 27,268 | 26,707 | 14,934 | 19,100 | 19,417 |
EBITDA Margin | 64.80% | 49.16% | 44.50% | 26.21% | 39.95% | 41.14% |
D&A For EBITDA | 6,347 | 6,072 | 5,787 | 5,755 | 5,692 | 5,862 |
EBIT | 28,865 | 21,196 | 20,920 | 9,179 | 13,408 | 13,555 |
EBIT Margin | 53.12% | 38.21% | 34.86% | 16.11% | 28.04% | 28.72% |
Effective Tax Rate | 15.78% | 17.76% | 17.71% | 16.30% | 13.69% | 18.94% |
Revenue as Reported | 54,336 | 55,465 | 60,011 | 56,982 | 47,812 | 47,202 |