Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $172 | $163 | $132 | $94 |
| - Cash | $39 | $27 | $29 | $30 |
| + Debt | $317 | $302 | $300 | $292 |
| Enterprise Value | $449 | $438 | $403 | $356 |
| Revenue | $17 | $15 | $15 | $14 |
| % Growth | 7.3% | 1.2% | 7.7% | – |
| Gross Profit | $10 | $10 | $10 | $9 |
| % Margin | 62.2% | 65.4% | 64.3% | 61% |
| EBITDA | $8 | $9 | $13 | $12 |
| % Margin | 50.6% | 56.6% | 84.6% | 88.2% |
| Net Income | $4 | $6 | $5 | $5 |
| % 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 | $9 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $0 | $0 | $4 | $8 |