Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $171,508 | $162,704 | $131,735 | $93,890 |
| - Cash | $39,372 | $27,113 | $29,098 | $30,458 |
| + Debt | $316,705 | $302,031 | $300,183 | $292,072 |
| Enterprise Value | $448,841 | $437,622 | $402,820 | $355,504 |
| Revenue | $16,536 | $15,418 | $15,232 | $14,142 |
| % Growth | 7.3% | 1.2% | 7.7% | – |
| Gross Profit | $10,278 | $10,089 | $9,795 | $8,626 |
| % Margin | 62.2% | 65.4% | 64.3% | 61% |
| EBITDA | $8,365 | $8,719 | $12,886 | $12,480 |
| % Margin | 50.6% | 56.6% | 84.6% | 88.2% |
| Net Income | $3,860 | $5,843 | $5,221 | $4,997 |
| % Margin | 23.3% | 37.9% | 34.3% | 35.3% |
| EPS Diluted | 0.12 | 0.2 | 0.18 | 0.17 |
| % Growth | -40% | 11.1% | 5.9% | – |
| Operating Cash Flow | $0 | $0 | $4,013 | $8,556 |
| Capital Expenditures | $0 | $0 | -$254 | -$245 |
| Free Cash Flow | $0 | $0 | $3,759 | $8,311 |