Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $161,239 | $81,844 | $140,957 | $135,163 |
| - Cash | $39,372 | $33,595 | $44,858 | $41,539 |
| + Debt | $316,705 | $292,628 | $247,027 | $232,864 |
| Enterprise Value | $438,572 | $340,877 | $343,126 | $326,488 |
| Revenue | $61,328 | $50,882 | $43,561 | $40,855 |
| % Growth | 20.5% | 16.8% | 6.6% | – |
| Gross Profit | $38,567 | $31,064 | $24,967 | $23,586 |
| % Margin | 62.9% | 61.1% | 57.3% | 57.7% |
| EBITDA | $32,495 | $29,870 | $22,445 | $30,854 |
| % Margin | 53% | 58.7% | 51.5% | 75.5% |
| Net Income | $19,916 | $10,495 | $10,119 | $4,748 |
| % Margin | 32.5% | 20.6% | 23.2% | 11.6% |
| EPS Diluted | 0.68 | 0.36 | 0.33 | 0.15 |
| % Growth | 88.9% | 9.1% | 120% | – |
| Operating Cash Flow | $27,667 | $20,552 | $19,533 | $21,727 |
| Capital Expenditures | -$1,535 | -$41,462 | -$37,148 | -$36,920 |
| Free Cash Flow | $26,132 | -$20,910 | -$17,615 | -$15,193 |