Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $161 | $82 | $141 | $135 |
| - Cash | $39 | $34 | $45 | $42 |
| + Debt | $317 | $293 | $247 | $233 |
| Enterprise Value | $439 | $341 | $343 | $326 |
| Revenue | $61 | $51 | $44 | $41 |
| % Growth | 20.5% | 16.8% | 6.6% | – |
| Gross Profit | $39 | $31 | $25 | $24 |
| % Margin | 62.9% | 61.1% | 57.3% | 57.7% |
| EBITDA | $32 | $30 | $22 | $31 |
| % Margin | 53% | 58.7% | 51.5% | 75.5% |
| Net Income | $20 | $10 | $10 | $5 |
| % 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 | $28 | $21 | $20 | $22 |
| Capital Expenditures | -$2 | -$41 | -$37 | -$37 |
| Free Cash Flow | $26 | -$21 | -$18 | -$15 |