Manila Electric Company
MAEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,889 | $556,577 | $566,417 | $540,045 |
| - Cash | $0 | $91,754 | $103,124 | $84,480 |
| + Debt | $0 | $203,460 | $186,732 | $93,417 |
| Enterprise Value | $9,889 | $668,283 | $650,025 | $548,982 |
| Revenue | $2,216 | $130,708 | $114,511 | $114,939 |
| % Growth | -98.3% | 14.1% | -0.4% | – |
| Gross Profit | $244 | $25,832 | $22,655 | $24,055 |
| % Margin | 11% | 19.8% | 19.8% | 20.9% |
| EBITDA | $207 | $23,308 | $18,898 | $19,529 |
| % Margin | 9.3% | 17.8% | 16.5% | 17% |
| Net Income | $239 | $13,187 | $10,448 | $12,104 |
| % Margin | 10.8% | 10.1% | 9.1% | 10.5% |
| EPS Diluted | 0.82 | 23.4 | 18.54 | 21.48 |
| % Growth | -96.5% | 26.2% | -13.7% | – |
| Operating Cash Flow | – | $11,342 | $9,721 | $20,305 |
| Capital Expenditures | – | -$22,298 | -$25,192 | -$18,887 |
| Free Cash Flow | – | -$10,956 | -$15,471 | $1,418 |