Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $540,045 | $444,222 | $295,904 | $329,209 |
| - Cash | $84,480 | $82,789 | $1,002 | $1,079 |
| + Debt | $93,417 | $100,660 | $1,863 | $1,778 |
| Enterprise Value | $548,982 | $462,093 | $296,766 | $329,908 |
| Revenue | $470,362 | $443,612 | $7,823 | $6,462 |
| % Growth | 6% | 5,570.5% | 21.1% | – |
| Gross Profit | $99,121 | $86,071 | $642 | $923 |
| % Margin | 21.1% | 19.4% | 8.2% | 14.3% |
| EBITDA | $79,515 | $67,768 | $771 | $52,013 |
| % Margin | 16.9% | 15.3% | 9.9% | 804.9% |
| Net Income | $45,859 | $38,023 | $521 | $477 |
| % Margin | 9.7% | 8.6% | 6.7% | 7.4% |
| EPS Diluted | 81.38 | 67.48 | 0.92 | 0.84 |
| % Growth | 20.6% | 7,234.8% | 9.5% | – |
| Operating Cash Flow | $42,010 | $57,974 | $569 | $952 |
| Capital Expenditures | -$44,511 | -$28,937 | -$774 | -$553 |
| Free Cash Flow | -$2,501 | $29,037 | -$205 | $399 |