Metro Pacific Investments Corporation
MPCFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $161,238,631 | $81,844,005 | $140,956,948 | $135,163,337 |
| - Cash | $39,372,000 | $33,595,000 | $44,858,000 | $41,539,000 |
| + Debt | $316,705,000 | $292,628,000 | $247,027,000 | $232,864,000 |
| Enterprise Value | $438,571,631 | $340,877,005 | $343,125,948 | $326,488,337 |
| Revenue | $61,328,000 | $50,882,000 | $43,561,000 | $40,855,000 |
| % Growth | 20.5% | 16.8% | 6.6% | – |
| Gross Profit | $38,567,000 | $31,064,000 | $24,967,000 | $23,586,000 |
| % Margin | 62.9% | 61.1% | 57.3% | 57.7% |
| EBITDA | $32,495,000 | $29,870,000 | $22,445,000 | $30,854,000 |
| % Margin | 53% | 58.7% | 51.5% | 75.5% |
| Net Income | $19,916,000 | $10,495,000 | $10,119,000 | $4,748,000 |
| % 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 | $27,667,000 | $20,552,000 | $19,533,000 | $21,727,000 |
| Capital Expenditures | -$1,535,000 | -$41,462,000 | -$37,148,000 | -$36,920,000 |
| Free Cash Flow | $26,132,000 | -$20,910,000 | -$17,615,000 | -$15,193,000 |