Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $470,362,000 | $443,612,000 | $7,823,187 | $6,462,105 |
| % Growth | 6% | 5,570.5% | 21.1% | – |
| Cost of Goods Sold | $371,241,000 | $357,541,000 | $7,181,344 | $5,539,428 |
| Gross Profit | $99,121,000 | $86,071,000 | $641,843 | $922,677 |
| % Margin | 21.1% | 19.4% | 8.2% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $761,000 | $16,521,000 | $673,000 | $616,000 |
| SG&A Expenses | $1,179,000 | $16,858,000 | $951,000 | $816,000 |
| Sales & Mktg Exp. | $418,000 | $337,000 | $278,000 | $200,000 |
| Other Operating Expenses | $52,909,000 | $0 | -$39,104 | -$39,335 |
| Operating Expenses | $54,088,000 | $16,858,000 | $164,670 | $121,007 |
| Operating Income | $45,033,000 | $69,420,000 | $477,173 | $801,670 |
| % Margin | 9.6% | 15.6% | 6.1% | 12.4% |
| Other Income/Exp. Net | $11,651,000 | -$22,631,000 | $15,055,000 | -$27,069,000 |
| Pre-Tax Income | $56,684,000 | $46,789,000 | $425,541 | $605,908 |
| Tax Expense | $10,214,000 | $8,111,000 | $121,934 | $180,791 |
| Net Income | $45,859,000 | $38,023,000 | $521,468 | $476,685 |
| % Margin | 9.7% | 8.6% | 6.7% | 7.4% |
| EPS | 81.38 | 67.48 | 0.92 | 0.84 |
| % Growth | 20.6% | 7,234.8% | 9.5% | – |
| EPS Diluted | 81.38 | 67.48 | 0.92 | 0.84 |
| Weighted Avg Shares Out | 563,500 | 563,500 | 563,500 | 563,500 |
| Weighted Avg Shares Out Dil | 563,500 | 563,500 | 563,500 | 563,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,884,000 | $2,546,000 | $37,839 | $44,569 |
| Interest Expense | $5,302,000 | $4,354,000 | $76,154 | $75,627 |
| Depreciation & Amortization | $17,529,000 | $16,625,000 | $16,027,000 | $12,495,000 |
| EBITDA | $79,515,000 | $67,768,000 | $771,132 | $52,013,000 |
| % Margin | 16.9% | 15.3% | 9.9% | 804.9% |