Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $61,328 | $50,882 | $43,561 | $40,855 |
| % Growth | 20.5% | 16.8% | 6.6% | – |
| Cost of Goods Sold | $22,761 | $19,818 | $18,594 | $17,269 |
| Gross Profit | $38,567 | $31,064 | $24,967 | $23,586 |
| % Margin | 62.9% | 61.1% | 57.3% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,035 | $4,780 | $4,074 | $3,502 |
| SG&A Expenses | $11,741 | $5,196 | $4,394 | $3,750 |
| Sales & Mktg Exp. | -$1,294 | $416 | $320 | $248 |
| Other Operating Expenses | $0 | $412 | $364 | $402 |
| Operating Expenses | $11,741 | $22,018 | $20,179 | $12,007 |
| Operating Income | $26,309 | $24,130 | $15,174 | $20,408 |
| % Margin | 42.9% | 47.4% | 34.8% | 50% |
| Other Income/Exp. Net | $6,124 | -$3,497 | -$8,887 | -$4,635 |
| Pre-Tax Income | $32,433 | $16,941 | $7,186 | $10,545 |
| Tax Expense | $6,076 | $3,804 | $1,259 | $3,728 |
| Net Income | $19,916 | $10,495 | $10,119 | $4,748 |
| % Margin | 32.5% | 20.6% | 23.2% | 11.6% |
| EPS | 0.68 | 0.36 | 0.33 | 0.15 |
| % Growth | 88.9% | 9.1% | 120% | – |
| EPS Diluted | 0.68 | 0.36 | 0.33 | 0.15 |
| Weighted Avg Shares Out | 29,125 | 29,426 | 30,454 | 31,252 |
| Weighted Avg Shares Out Dil | 29,112 | 29,426 | 30,454 | 31,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,098 | $916 | $528 | $1,084 |
| Interest Expense | $0 | $10,106 | $9,061 | $9,863 |
| Depreciation & Amortization | $6,186 | $5,740 | $7,271 | $10,446 |
| EBITDA | $32,495 | $29,870 | $22,445 | $30,854 |
| % Margin | 53% | 58.7% | 51.5% | 75.5% |