Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $61 | $51 | $44 | $41 |
| % Growth | 20.5% | 16.8% | 6.6% | – |
| Cost of Goods Sold | $23 | $20 | $19 | $17 |
| Gross Profit | $39 | $31 | $25 | $24 |
| % Margin | 62.9% | 61.1% | 57.3% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $5 | $4 | $4 |
| SG&A Expenses | $12 | $5 | $4 | $4 |
| Sales & Mktg Exp. | -$1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $22 | $20 | $12 |
| Operating Income | $26 | $24 | $15 | $20 |
| % Margin | 42.9% | 47.4% | 34.8% | 50% |
| Other Income/Exp. Net | $6 | -$3 | -$9 | -$5 |
| Pre-Tax Income | $32 | $17 | $7 | $11 |
| Tax Expense | $6 | $4 | $1 | $4 |
| Net Income | $20 | $10 | $10 | $5 |
| % 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 | 29 | 30 | 31 |
| Weighted Avg Shares Out Dil | 29 | 29 | 30 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $1 | $1 | $1 |
| Interest Expense | $0 | $10 | $9 | $10 |
| Depreciation & Amortization | $6 | $6 | $7 | $10 |
| EBITDA | $32 | $30 | $22 | $31 |
| % Margin | 53% | 58.7% | 51.5% | 75.5% |