Also trades as: 0066.HK (HKSE) · $vol 23M · MTRJF (OTC) · $vol 0M

$12.41

+0.00 (+0.00%)

OTC · Industrials · Railroads · Tech Score Buy · Power 67 · $25.7B mcap · 1.59B float · 0.0000% daily turnover · Short 65% of daily vol

Revenue

$55.4B -7.7% ▼

5Y CAGR: +5.4%

Gross Profit

$11.7B -14.3% ▼

5Y CAGR: +58.1%

Operating Income

$8.0B -32.2% ▼

5Y CAGR: +8.1%

Net Income

$14.0B -11.1% ▼

EPS (Diluted)

$7.08 -7.1% ▼

EBITDA

$14.4B -34.4% ▼

5Y CAGR: +5.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$47.2B	$47.8B	$57.0B	$60.0B	$55.4B
YoY Growth	+11.0%	+1.3%	+19.2%	+5.3%	-7.7%
Cost of Revenue	$43.1B	$44.2B	$40.1B	$46.3B	$43.6B
Gross Profit	$4.1B	$3.7B	$16.9B	$13.7B	$11.7B
Gross Margin	8.7%	7.6%	29.6%	22.8%	21.2%
R&D Expenses	$312M	$326M	$397M	$403M	$451M
SG&A Expenses	$1.1B	$1.1B	$940M	$1.0B	$0
Operating Expenses	$1.6B	$1.8B	$1.2B	$2.0B	$3.8B
Operating Income	$8.4B	$8.2B	$15.7B	$11.8B	$8.0B
Operating Margin	17.7%	17.2%	27.5%	19.6%	14.4%
Interest Expense	$1.4B	$1.4B	$1.9B	$2.4B	$1.0B
Income Before Tax	$11.9B	$11.7B	$9.7B	$19.5B	$18.9B
Tax Expense	$2.3B	$1.6B	$1.6B	$3.5B	$3.4B
Net Income	$9.6B	$9.8B	$7.8B	$15.8B	$14.0B
Net Margin	20.2%	20.6%	13.7%	26.3%	25.3%
EPS (Diluted)	$4.62	$4.77	$3.75	$7.62	$7.08
EBITDA	$19.4B	$19.1B	$17.3B	$21.9B	$14.4B
Shares Outstanding	2.06B	2.07B	2.07B	2.07B	2.07B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$24.8B	$27.6B	$29.4B	$29.3B	$30.7B	$27.4B	$28.0B	$26.3B
Cost of Revenue	$23.4B	$23.2B	$24.2B	$19.4B	$26.9B	$17.9B	$26.9B	$20.5B
Gross Profit	$1.4B	$4.4B	$5.2B	$9.8B	$3.9B	$9.4B	$1.2B	$5.8B
Gross Margin	5.6%	15.8%	17.8%	33.6%	12.6%	34.4%	4.2%	22.0%
R&D Expenses	$153M	$156M	$241M	$0	$403M	$0	$422M	$184M
SG&A Expenses	$790M	$349M	$591M	$533M	$506M	$525M	$430M	$0
Operating Expenses	$278M	$1.2B	$1.5B	$533M	$1.4B	$525M	$2.0B	$1.9B
Operating Income	$1.1B	$3.1B	$12.5B	$9.3B	$2.5B	$8.9B	-$840M	$3.9B
Operating Margin	4.5%	11.4%	42.6%	31.8%	8.0%	32.5%	-3.0%	14.8%
Interest Expense	$997M	$1.8B	$60M	$494M	$1.9B	$411M	$125M	$1.5B
Income Before Tax	$4.5B	$4.3B	$4.7B	$7.3B	$12.3B	$9.6B	$9.3B	$19.6B
Tax Expense	-$133M	$627M	$948M	$1.1B	$2.3B	$1.7B	$1.6B	$2.9B
Net Income	$5.1B	$4.2B	$3.6B	$6.0B	$9.7B	$7.7B	$6.3B	$16.5B
Net Margin	20.6%	15.2%	12.3%	20.6%	31.6%	28.3%	22.4%	62.9%
EPS (Diluted)	$2.46	$2.01	$1.74	$2.91	$4.71	$3.72	$3.36	$7.68
EBITDA	$6.4B	$7.0B	$8.0B	$9.7B	$12.2B	$13.9B	$2.4B	$7.3B
Shares Outstanding	2.07B	2.07B	2.07B	2.07B	2.07B	2.08B	2.07B	2.07B

MTCPY OTC