See more : Wihlborgs Fastigheter AB (publ) (WIHL.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Metro Pacific Investments Corporation (MPCFF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Metro Pacific Investments Corporation, a leading company in the Conglomerates industry within the Industrials sector.
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Metro Pacific Investments Corporation (MPCFF)
About Metro Pacific Investments Corporation
Metro Pacific Investments Corporation, an investment holding company, develops infrastructure assets through its investments in water, toll roads, power generation and distribution, healthcare services, and light rail and logistics in the Philippines. It operates through Power, Toll Operations, Water, Rail, and Others segments. The company provides water and sewerage services through a network of pipelines, pumping stations, and mini-boosters in the West Service Area of Metro Manila; and operates a network of 7,748 kilometers of pipelines. It constructs, operates, and maintains the North Luzon Expressway (NLEX), the NLEX- South Luzon Expressway connector road, and the Cebu-Cordova Link Expressway; operates, manages, and maintains the Subic-Clark-Tarlac Expressway; operates and maintains the Manila-Cavite Toll Expressway; designs, finances, constructs, operates, and maintains the 44.6-km Cavite Laguna Expressway. The company also constructs, operates, and maintains electric distribution systems in 36 cities and 75 municipalities serving 7.4 million customers; owns and operates power plants; and operates and manages 18 hospitals and 6 cancer centers. In addition, it operates and maintains the light rail transit line; designs, develops, and markets real estate properties; and provides electromechanical engineering, construction, e-transaction and bills collection, telecommunications, rail-related operations and maintenance, insurance and re-insurance, and consulting and related manpower services; as well as e-business development, power distribution management, energy systems management, harnessing renewable energy, and electric vehicle and charging infrastructure solutions; and electronic toll collection, facilities management, waste management services. Further, the company engages in the rental and leasing of residential properties, trading, and port management activities. The company was founded in 1986 and is headquartered in Pasig, the Philippines.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.33B | 50.88B | 43.56B | 40.86B | 73.50B | 83.03B | 62.51B | 44.82B | 37.24B | 33.83B | 30.88B | 27.81B | 22.07B | 18.56B | 16.11B | 5.04B | 1.94B | 1.12B | 1.02B | 1.75B |
| Cost of Revenue | 22.76B | 19.82B | 18.59B | 17.27B | 34.83B | 42.71B | 29.37B | 18.37B | 14.03B | 13.08B | 11.85B | 11.16B | 8.37B | 6.85B | 7.12B | 2.37B | 1.01B | 656.74M | 642.01M | 1.15B |
| Gross Profit | 38.57B | 31.06B | 24.97B | 23.59B | 38.67B | 40.32B | 33.14B | 26.45B | 23.21B | 20.75B | 19.03B | 16.64B | 13.70B | 11.72B | 8.99B | 2.67B | 930.63M | 459.28M | 381.78M | 604.17M |
| Gross Profit Ratio | 62.89% | 61.05% | 57.32% | 57.73% | 52.62% | 48.56% | 53.01% | 59.01% | 62.34% | 61.33% | 61.64% | 59.86% | 62.07% | 63.12% | 55.79% | 52.97% | 47.90% | 41.15% | 37.29% | 34.50% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.04B | 4.78B | 4.07B | 3.50B | 3.89B | 4.87B | 3.86B | 3.30B | 2.87B | 2.46B | 2.25B | 1.84B | 4.21B | 3.64B | 2.64B | 1.33B | 1.04B | 788.48M | 579.27M | 500.23M |
| Selling & Marketing | -1.29B | 416.00M | 320.00M | 248.00M | 505.00M | 423.00M | 379.00M | 307.00M | 419.00M | 181.00M | 106.00M | 129.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.74B | 5.20B | 4.39B | 3.75B | 4.39B | 5.29B | 4.24B | 3.61B | 3.29B | 2.64B | 2.36B | 1.97B | 4.21B | 3.64B | 2.64B | 1.33B | 1.04B | 788.48M | 579.27M | 500.23M |
| Other Expenses | 0.00 | 412.00M | 364.00M | 402.00M | 698.00M | 1.08B | 408.00M | 801.00M | 1.34B | 988.00M | 1.08B | 1.45B | -128.18M | -630.53M | 1.07B | -4.09B | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 11.74B | 22.02B | 20.18B | 12.01B | 36.19B | 14.97B | 12.31B | 10.49B | 8.67B | 8.06B | 8.15B | 7.38B | 4.21B | 3.64B | 2.64B | -3.62B | -1.27B | 1.13B | 33.85M | 279.24M |
| Cost & Expenses | 35.02B | 41.84B | 38.77B | 29.28B | 71.01B | 57.69B | 41.69B | 28.86B | 22.70B | 21.14B | 20.00B | 18.54B | 12.58B | 10.49B | 9.76B | -1.25B | -256.14M | 1.79B | 675.86M | 1.43B |
| Interest Income | 11.10B | 916.00M | 528.00M | 1.08B | 2.10B | 1.47B | 605.00M | 413.00M | 451.00M | 303.00M | 334.00M | 539.57M | 743.23M | 574.38M | 499.22M | 278.83M | 316.63M | 246.05M | 201.70M | 59.99M |
| Interest Expense | 0.00 | 10.11B | 9.06B | 9.86B | 11.68B | 10.31B | 7.93B | 5.27B | 4.88B | 962.00M | 851.00M | 3.57B | 3.98B | 4.54B | 4.01B | 1.16B | 3.55B | 69.65M | 65.06M | 389.30M |
| Depreciation & Amortization | 6.19B | 5.74B | 7.27B | 10.45B | 11.95B | 5.60B | 3.38B | 1.33B | 1.08B | 1.05B | 947.00M | 772.64M | 3.13B | 2.54B | 3.29B | 1.41B | 35.78M | 22.81M | 19.88M | 16.11M |
| EBITDA | 32.50B | 29.87B | 22.45B | 30.85B | 28.48B | 45.10B | 35.52B | 27.14B | 23.17B | 15.79B | 13.87B | 15.70B | 15.35B | 12.49B | 11.63B | 3.53B | 4.31B | -421.16M | 518.41M | 395.17M |
| EBITDA Ratio | 52.99% | 58.70% | 51.53% | 75.52% | 38.74% | 53.93% | 56.82% | 60.55% | 62.23% | 45.68% | 44.29% | 56.47% | 69.53% | 67.29% | 72.23% | 70.00% | 221.70% | -37.74% | 50.64% | 22.56% |
| Operating Income | 26.31B | 24.13B | 15.17B | 20.41B | 16.53B | 39.17B | 32.14B | 25.80B | 22.10B | 14.40B | 12.73B | 14.93B | 12.22B | 9.96B | 8.34B | 2.12B | 4.27B | -443.97M | 498.53M | 379.06M |
| Operating Income Ratio | 42.90% | 47.42% | 34.83% | 49.95% | 22.49% | 47.18% | 51.42% | 57.57% | 59.34% | 42.58% | 41.22% | 53.69% | 55.37% | 53.63% | 51.80% | 42.09% | 219.86% | -39.78% | 48.69% | 21.64% |
| Total Other Income/Expenses | 6.12B | -3.50B | -8.89B | -4.64B | -21.89B | -16.93B | 2.23B | -4.87B | -5.20B | -622.00M | -1.13B | -3.57B | -1.25B | -2.66B | -2.01B | -5.33B | -1.48B | -69.65M | -65.06M | -335.18M |
| Income Before Tax | 32.43B | 16.94B | 7.19B | 10.55B | 5.00B | 29.19B | 24.68B | 20.94B | 16.90B | 13.78B | 12.07B | 11.36B | 8.24B | 5.41B | 4.33B | 960.48M | 721.05M | -513.62M | 433.47M | -10.24M |
| Income Before Tax Ratio | 52.88% | 33.29% | 16.50% | 25.81% | 6.80% | 35.15% | 39.47% | 46.71% | 45.38% | 40.74% | 39.10% | 40.86% | 37.35% | 29.16% | 26.89% | 19.05% | 37.11% | -46.02% | 42.34% | -0.58% |
| Income Tax Expense | 6.08B | 3.80B | 1.26B | 3.73B | 4.74B | 7.01B | 5.65B | 4.16B | 1.83B | 1.21B | 593.00M | 1.67B | 413.89M | 102.15M | 69.87M | -63.08M | 318.49M | 60.17M | 27.56M | 32.08M |
| Net Income | 19.92B | 10.50B | 10.12B | 4.75B | 23.86B | 14.13B | 13.15B | 11.46B | 9.55B | 7.94B | 7.21B | 6.39B | 7.83B | 2.87B | 4.37B | 548.94M | 167.89M | -685.94M | 172.35M | -247.91M |
| Net Income Ratio | 32.47% | 20.63% | 23.23% | 11.62% | 32.46% | 17.02% | 21.04% | 25.56% | 25.63% | 23.47% | 23.35% | 22.97% | 35.47% | 15.47% | 27.13% | 10.89% | 8.64% | -61.46% | 16.83% | -14.16% |
| EPS | 0.68 | 0.36 | 0.33 | 0.15 | 0.76 | 0.45 | 0.42 | 0.38 | 0.34 | 0.30 | 0.28 | 0.24 | 0.20 | 0.14 | 0.19 | 0.15 | -0.09 | -0.73 | 0.19 | -0.27 |
| EPS Diluted | 0.68 | 0.36 | 0.33 | 0.15 | 0.76 | 0.45 | 0.42 | 0.38 | 0.34 | 0.30 | 0.28 | 0.24 | 0.19 | 0.14 | 0.18 | 0.10 | -0.22 | -0.72 | 0.19 | -0.27 |
| Weighted Avg Shares Out | 29.13B | 29.43B | 30.45B | 31.25B | 31.54B | 31.51B | 31.51B | 30.05B | 27.68B | 26.04B | 25.93B | 24.60B | 22.48B | 20.14B | 11.90B | 3.47B | 1.25B | 939.47M | 930.17M | 930.17M |
| Weighted Avg Shares Out (Dil) | 29.11B | 29.43B | 30.45B | 31.25B | 31.54B | 31.55B | 31.55B | 30.08B | 27.70B | 26.06B | 25.99B | 24.65B | 23.38B | 20.16B | 12.73B | 5.28B | 2.77B | 952.86M | 930.17M | 930.17M |
Source: https://incomestatements.info
Category: Stock Reports