Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
58,100
60,011
56,982
47,812
47,202
42,541
Croissance des revenus (H/H)
-1%
5%
19%
1%
11%
-22%
Coût des ventes
35,382
37,039
37,047
35,830
34,943
33,323
Bénéfice brut
22,718
22,972
19,935
11,982
12,259
9,218
Vente, Général et Administration
4,280
4,155
3,857
3,440
3,577
3,552
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
-2,205
2,052
9,734
-1,426
-1,296
3,149
Autres revenus (charges) non opérationnels
-102
-56
-1,064
-8
6
6
Bénéfice avant impôts
21,826
19,525
9,663
11,749
11,940
-3,520
Charge d'impôt sur le revenu
4,081
3,458
1,575
1,608
2,261
1,301
Bénéfice net
17,437
15,772
7,784
9,827
9,552
-4,809
Croissance du bénéfice net
81%
103%
-21%
3%
-299%
-140%
Actions en circulation (diluées)
6,225.22
6,221.38
6,208.31
6,196.79
6,187.03
6,162.52
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
2.8
2.53
1.25
1.58
1.54
-0.78
Croissance du EPS
80%
102%
-21%
3%
-298%
-140%
Flux de trésorerie libre
-5,922
-2,184
-2,480
-13,296
-1,450
-8,889
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
39.1%
38.27%
34.98%
25.06%
25.97%
21.66%
Marge opérationnelle
42.89%
34.86%
17.9%
28.04%
28.71%
14.26%
Marge bénéficiaire
30.01%
26.28%
13.66%
20.55%
20.23%
-11.3%
Marge du flux de trésorerie libre
-10.19%
-3.63%
-4.35%
-27.8%
-3.07%
-20.89%
EBITDA
31,260
27,064
16,306
19,177
18,985
11,434
Marge EBITDA
53.8%
45.09%
28.61%
40.1%
40.22%
26.87%
D&A pour le résultat opérationnel
6,337
6,144
6,105
5,769
5,430
5,365
EBIT
24,923
20,920
10,201
13,408
13,555
6,069
Marge EBIT
42.89%
34.86%
17.9%
28.04%
28.71%
14.26%
Taux d'imposition effectif
18.69%
17.71%
16.29%
13.68%
18.93%
-36.96%
Follow-Up Questions
Quels sont les états financiers clés de MTR Corp Ltd ?
Quels sont les ratios financiers clés pour MTRJF ?
Comment les revenus de MTR Corp Ltd sont-ils répartis par segment ou géographie ?
MTR Corp Ltd est-elle rentable ?
MTR Corp Ltd a-t-elle des passifs ?
Combien d'actions en circulation MTR Corp Ltd a-t-elle ?
Statistiques clés
Clôture préc.
$3.7
Prix d'ouverture
$3.7
Plage de la journée
$3.7 - $3.7
Plage de 52 semaines
$2.93 - $3.8
Volume
10.0K
Volume moyen
193
BPA (TTM)
0.36
Rendement en dividend
--
Capitalisation boursière
$23.0B
Qu’est-ce que MTRJF ?
MTR Corp. Ltd. engages in the management and provision of railway transit services. The company employs 30,800 full-time employees The company went IPO on 2000-10-05. The firm has six segments. Hong Kong Transport Operations is engaged in the provision of passenger operation and related services for railway systems, airport expresses, as well as light rails and buses in Hong Kong. Hong Kong Station Commercial Businesses is engaged in the letting of advertising, retail and car parking spaces, the provision of telecommunication and bandwidth services and other commercial activities in Hong Kong. Hong Kong Property Rental and Management is engaged in the letting of retail, office and car parking spaces, as well as the provision of estate management services in Hong Kong. Hong Kong Property Development is engaged in property development near the railway systems. Railway, Property Rental and Management Businesses is engaged in the construction, operation and maintenance of mass transit railway systems. Mainland of China Property Development is engaged in property development.