MTR Corporation Limited Website

MTR Corporation Limited

SEHK-66

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

54,504

42,541

47,202

47,812

56,982

58,679

Total Revenues % Chg.

1.1%

-21.9%

11%

1.3%

19.2%

12.1%

Cost of Goods Sold, Total

37,439

36,083

37,775

38,463

40,101

39,829

Gross Profit

17,065

6,458

9,427

9,349

16,881

18,850

Selling General & Admin Expenses, Total

1,410

1,071

1,057

1,133

1,200

1,242

Depreciation & Amortization

5,237

5,365

5,430

5,769

6,105

5,965

Other Operating Expenses

-2,795

-6,047

-10,615

-10,961

397

-400

Other Operating Expenses, Total

3,852

389

-4,128

-4,059

7,702

6,807

Operating Income

13,213

6,069

13,555

13,408

9,179

12,043

Interest Expense, Total

-1,385

-1,418

-1,340

-1,409

-1,841

-1,746

Interest And Investment Income

482

384

273

396

777

777

Net Interest Expenses

-903

-1,034

-1,067

-1,013

-1,064

-969

Income (Loss) On Equity Invest.

288

605

968

1,095

1,259

1,300

Currency Exchange Gains (Loss)

-16

6

-12

-36

-7

-7

Other Non Operating Income (Expenses)

59

24

112

67

-68

-68

EBT, Excl. Unusual Items

12,641

5,670

13,556

13,521

9,299

12,299

Gain (Loss) On Sale Of Investments

—

—

—

—

1

—

—

—

—

—

Asset Writedown

1,372

-9,190

-1,616

-1,772

1,386

661

Other Unusual Items

—

—

—

—

—

—

—

—

—

-1,022

-1,022

EBT, Incl. Unusual Items

14,014

-3,520

11,940

11,749

9,663

11,938

Income Tax Expense

1,922

1,301

2,261

1,608

1,575

2,059

Earnings From Continuing Operations

12,092

-4,821

9,679

10,141

8,088

9,879

Minority Interest

-160

12

-127

-314

-304

-229

Net Income

11,932

-4,809

9,552

9,827

7,784

9,650

Net Income to Common Incl Extra Items

11,932

-4,809

9,552

9,827

7,784

9,650

Net Income to Common Excl. Extra Items

11,932

-4,809

9,552

9,827

7,784

9,650

Total Shares Outstanding

6,157.9

6,180.9

6,193.5

6,202.1

6,217.2

6,210.9

Weighted Avg. Shares Outstanding

6,142.5

6,162.5

6,181.4

6,190.9

6,202.1

6,209.4

Weighted Avg. Shares Outstanding Dil

6,150.5

6,162.5

6,187

6,196.8

6,208.3

6,216.5

EPS

1.9

-0.8

1.5

1.6

1.3

1.6

EPS Diluted

1.9

-0.8

1.5

1.6

1.2

1.6

EBITDA

18,118

11,077

19,417

19,100

14,934

17,658

Effective Tax Rate

13.7%

-37%

18.9%

13.7%

16.3%

17.2%