Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $61,328,000 | $50,882,000 | $43,561,000 | $40,855,000 |
| % Growth | 20.5% | 16.8% | 6.6% | – |
| Cost of Goods Sold | $22,761,000 | $19,818,000 | $18,594,000 | $17,269,000 |
| Gross Profit | $38,567,000 | $31,064,000 | $24,967,000 | $23,586,000 |
| % Margin | 62.9% | 61.1% | 57.3% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,035,000 | $4,780,000 | $4,074,000 | $3,502,000 |
| SG&A Expenses | $11,741,000 | $5,196,000 | $4,394,000 | $3,750,000 |
| Sales & Mktg Exp. | -$1,294,000 | $416,000 | $320,000 | $248,000 |
| Other Operating Expenses | $0 | $412,000 | $364,000 | $402,000 |
| Operating Expenses | $11,741,000 | $22,018,000 | $20,179,000 | $12,007,000 |
| Operating Income | $26,309,000 | $24,130,000 | $15,174,000 | $20,408,000 |
| % Margin | 42.9% | 47.4% | 34.8% | 50% |
| Other Income/Exp. Net | $6,124,000 | -$3,497,000 | -$8,887,000 | -$4,635,000 |
| Pre-Tax Income | $32,433,000 | $16,941,000 | $7,186,000 | $10,545,000 |
| Tax Expense | $6,076,000 | $3,804,000 | $1,259,000 | $3,728,000 |
| Net Income | $19,916,000 | $10,495,000 | $10,119,000 | $4,748,000 |
| % 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 | 29,125,475 | 29,426,000 | 30,454,000 | 31,252,000 |
| Weighted Avg Shares Out Dil | 29,112,000 | 29,426,000 | 30,454,000 | 31,252,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,098,000 | $916,000 | $528,000 | $1,084,000 |
| Interest Expense | $0 | $10,106,000 | $9,061,000 | $9,863,000 |
| Depreciation & Amortization | $6,186,000 | $5,740,000 | $7,271,000 | $10,446,000 |
| EBITDA | $32,495,000 | $29,870,000 | $22,445,000 | $30,854,000 |
| % Margin | 53% | 58.7% | 51.5% | 75.5% |