Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $171,507,704 | $162,703,945 | $131,735,289 | $93,889,811 |
| - Cash | $39,372,000 | $27,113,000 | $29,098,000 | $30,458,000 |
| + Debt | $316,705,000 | $302,031,000 | $300,183,000 | $292,072,000 |
| Enterprise Value | $448,840,704 | $437,621,945 | $402,820,289 | $355,503,811 |
| Revenue | $16,536,000 | $15,418,000 | $15,232,000 | $14,142,000 |
| % Growth | 7.3% | 1.2% | 7.7% | – |
| Gross Profit | $10,278,000 | $10,089,000 | $9,795,000 | $8,626,000 |
| % Margin | 62.2% | 65.4% | 64.3% | 61% |
| EBITDA | $8,364,500 | $8,719,000 | $12,886,000 | $12,480,000 |
| % Margin | 50.6% | 56.6% | 84.6% | 88.2% |
| Net Income | $3,860,000 | $5,843,000 | $5,221,000 | $4,997,000 |
| % 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 | $4,013,000 | $8,556,000 |
| Capital Expenditures | $0 | $0 | -$254,000 | -$245,000 |
| Free Cash Flow | $0 | $0 | $3,759,000 | $8,311,000 |