Manila Electric Company
MAEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $540,045,440 | $444,221,928 | $295,904,489 | $329,209,142 |
| - Cash | $84,480,000 | $82,789,000 | $1,001,875 | $1,078,727 |
| + Debt | $93,417,000 | $100,660,000 | $1,863,227 | $1,778,065 |
| Enterprise Value | $548,982,440 | $462,092,928 | $296,765,841 | $329,908,480 |
| Revenue | $470,362,000 | $443,612,000 | $7,823,187 | $6,462,105 |
| % Growth | 6% | 5,570.5% | 21.1% | – |
| Gross Profit | $99,121,000 | $86,071,000 | $641,843 | $922,677 |
| % Margin | 21.1% | 19.4% | 8.2% | 14.3% |
| EBITDA | $79,515,000 | $67,768,000 | $771,132 | $52,013,000 |
| % Margin | 16.9% | 15.3% | 9.9% | 804.9% |
| Net Income | $45,859,000 | $38,023,000 | $521,468 | $476,685 |
| % 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 | $42,010,000 | $57,974,000 | $568,825 | $951,990 |
| Capital Expenditures | -$44,511,000 | -$28,937,000 | -$773,938 | -$552,515 |
| Free Cash Flow | -$2,501,000 | $29,037,000 | -$205,113 | $399,476 |