Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $17 | $15 | $15 | $14 |
| % Growth | 7.3% | 1.2% | 7.7% | – |
| Cost of Goods Sold | $6 | $5 | $5 | $6 |
| Gross Profit | $10 | $10 | $10 | $9 |
| % Margin | 62.2% | 65.4% | 64.3% | 61% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | -$1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $2 | $3 | $3 |
| Operating Income | $7 | $7 | $11 | $11 |
| % Margin | 41.2% | 46.5% | 74.5% | 77.7% |
| Other Income/Exp. Net | $1 | $2 | -$3 | $2 |
| Pre-Tax Income | $7 | $9 | $8 | $8 |
| Tax Expense | $2 | $2 | $1 | $1 |
| Net Income | $4 | $6 | $5 | $5 |
| % 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 | 31 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 31 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $0 | $0 |
| Interest Expense | $0 | $0 | $3 | $3 |
| Depreciation & Amortization | $2 | -$0 | $2 | $1 |
| EBITDA | $8 | $9 | $13 | $12 |
| % Margin | 50.6% | 56.6% | 84.6% | 88.2% |