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Metropolitan Bank & Trust Co. (MTPOF)
OTHER OTC:MTPOF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 143.33B | ₱ 124.98B | ₱ 112.29B | ₱ 100.86B | ₱ 121.25B |
| Gross Profit | ₱ 143.33B | ₱ 177.97B | ₱ 112.29B | ₱ 100.86B | ₱ 121.25B |
| Operating Income | ₱ 66.76B | ₱ 85.95B | ₱ 60.24B | ₱ 29.93B | ₱ 20.88B |
| EBITDA | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 |
| Net Income | ₱ 48.14B | ₱ 42.24B | ₱ 32.78B | ₱ 22.16B | ₱ 13.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 265.92B | ₱ 193.65B | ₱ 368.78B | ₱ 343.39B | ₱ 381.61B |
| Total Assets | ₱ 3.52T | ₱ 3.10T | ₱ 2.84T | ₱ 2.50T | ₱ 2.46T |
| Total Debt | ₱ 107.24B | ₱ 239.80B | ₱ 127.65B | ₱ 111.84B | ₱ 154.03B |
| Net Debt | ₱ -265.92B | ₱ -337.77B | ₱ -241.13B | ₱ -231.55B | ₱ -227.57B |
| Total Liabilities | ₱ 3.12T | ₱ 2.74T | ₱ 2.52T | ₱ 2.18T | ₱ 2.12T |
| Stockholders' Equity | ₱ 385.50B | ₱ 356.67B | ₱ 318.51B | ₱ 318.50B | ₱ 324.20B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -185.59B | ₱ 58.23B | ₱ 148.14B | ₱ 191.75B | ₱ 243.88B |
| Operating Cash Flow | ₱ -181.34B | ₱ 61.98B | ₱ 151.26B | ₱ 194.98B | ₱ 246.31B |
| Investing Cash Flow | ₱ -37.39B | ₱ -149.09B | ₱ -129.97B | ₱ -126.98B | ₱ -143.99B |
| Financing Cash Flow | ₱ 152.74B | ₱ 31.30B | ₱ 13.84B | ₱ -96.92B | ₱ -48.95B |