Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $16,536 | $15,418 | $15,232 | $14,142 |
| % Growth | 7.3% | 1.2% | 7.7% | – |
| Cost of Goods Sold | $6,258 | $5,329 | $5,437 | $5,516 |
| Gross Profit | $10,278 | $10,089 | $9,795 | $8,626 |
| % Margin | 62.2% | 65.4% | 64.3% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,237 | $3,195 | $3,439 | $2,665 |
| SG&A Expenses | $2,943 | $2,915 | $3,439 | $2,665 |
| Sales & Mktg Exp. | -$1,294 | $262 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,943 | $2,024 | $3,439 | $2,665 |
| Operating Income | $6,818 | $7,174 | $11,341 | $10,986 |
| % Margin | 41.2% | 46.5% | 74.5% | 77.7% |
| Other Income/Exp. Net | $555 | $1,986 | -$3,258 | $1,856 |
| Pre-Tax Income | $7,373 | $9,160 | $8,083 | $7,817 |
| Tax Expense | $1,655 | $1,655 | $1,395 | $1,371 |
| Net Income | $3,860 | $5,843 | $5,221 | $4,997 |
| % Margin | 23.3% | 37.9% | 34.3% | 35.3% |
| EPS | 0.12 | 0.2 | 0.18 | 0.17 |
| % Growth | -40% | 11.1% | 5.9% | – |
| EPS Diluted | 0.12 | 0.2 | 0.18 | 0.17 |
| Weighted Avg Shares Out | 30,980 | 28,730 | 28,696 | 28,696 |
| Weighted Avg Shares Out Dil | 30,980 | 28,730 | 28,703 | 28,702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,715 | $2,953 | $449 | $496 |
| Interest Expense | $0 | $0 | $3,258 | $3,169 |
| Depreciation & Amortization | $1,547 | -$0 | $1,545 | $1,494 |
| EBITDA | $8,365 | $8,719 | $12,886 | $12,480 |
| % Margin | 50.6% | 56.6% | 84.6% | 88.2% |