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Manila Electric Company (MAEOY)
OTHER OTC:MAEOY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 470.36B | ₱ 443.61B | ₱ 7.82B | ₱ 6.46B | ₱ 5.55B |
| Gross Profit | ₱ 99.12B | ₱ 86.07B | ₱ 641.84M | ₱ 922.68M | ₱ 846.20M |
| Operating Income | ₱ 45.03B | ₱ 69.42B | ₱ 477.17M | ₱ 801.67M | ₱ 736.30M |
| EBITDA | ₱ 79.52B | ₱ 67.77B | ₱ 771.13M | ₱ 52.01B | ₱ 45.07B |
| Net Income | ₱ 45.86B | ₱ 38.02B | ₱ 521.47M | ₱ 476.68M | ₱ 328.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 93.31B | ₱ 90.49B | ₱ 1.32B | ₱ 1.42B | ₱ 1.23B |
| Total Assets | ₱ 617.96B | ₱ 586.04B | ₱ 9.32B | ₱ 9.48B | ₱ 8.13B |
| Total Debt | ₱ 93.42B | ₱ 100.66B | ₱ 1.86B | ₱ 1.78B | ₱ 835.92M |
| Net Debt | ₱ 8.94B | ₱ 17.87B | ₱ 861.35M | ₱ 699.34M | ₱ -224.22M |
| Total Liabilities | ₱ 432.08B | ₱ 418.72B | ₱ 7.09B | ₱ 7.42B | ₱ 6.45B |
| Stockholders' Equity | ₱ 144.60B | ₱ 122.30B | ₱ 1.97B | ₱ 1.87B | ₱ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -2.50B | ₱ 29.04B | - | ₱ 399.48M | ₱ 221.77M |
| Operating Cash Flow | ₱ 42.01B | ₱ 57.97B | ₱ 568.83M | ₱ 951.99M | ₱ 636.24M |
| Investing Cash Flow | ₱ -18.76B | ₱ 1.57B | - | - | - |
| Financing Cash Flow | ₱ -21.59B | ₱ -32.60B | - | ₱ 224.69M | - |