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Metropolitan Bank & Trust Co. (MTPOF)
OTHER OTC:MTPOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 79.44B | ₱ 143.33B | ₱ 182.18B | ₱ 129.13B | ₱ 112.99B |
| Gross Profit | ₱ 79.44B | ₱ 143.33B | ₱ 133.54B | ₱ 112.29B | ₱ 100.86B |
| Operating Income | ₱ 0.00 | ₱ 66.76B | ₱ 55.85B | ₱ 43.92B | ₱ 30.14B |
| EBITDA | ₱ 0.00 | ₱ 0.00 | ₱ 62.77B | ₱ 49.89B | ₱ 36.57B |
| Net Income | ₱ 49.54B | ₱ 48.14B | ₱ 42.24B | ₱ 32.78B | ₱ 22.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 254.18B | ₱ 265.92B | ₱ 337.77B | ₱ 368.78B | ₱ 343.39B |
| Total Assets | ₱ 3.87T | ₱ 3.52T | ₱ 3.10T | ₱ 2.84T | ₱ 2.50T |
| Total Debt | ₱ 656.43B | ₱ 113.19B | ₱ 75.85B | ₱ 119.44B | ₱ 105.61B |
| Net Debt | ₱ 515.72B | ₱ -152.73B | ₱ -261.92B | ₱ -249.34B | ₱ -237.78B |
| Total Liabilities | ₱ 3.44T | ₱ 3.12T | ₱ 2.74T | ₱ 2.52T | ₱ 2.18T |
| Stockholders' Equity | ₱ 420.32B | ₱ 385.50B | ₱ 356.67B | ₱ 318.51B | ₱ 318.50B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 58.30B | ₱ -185.59B | ₱ 80.93B | ₱ 148.14B | ₱ 191.75B |
| Operating Cash Flow | ₱ 66.79B | ₱ -181.34B | ₱ 84.68B | ₱ 151.26B | ₱ 194.98B |
| Investing Cash Flow | ₱ -435.91B | ₱ -37.39B | ₱ -149.09B | ₱ -129.97B | ₱ -126.98B |
| Financing Cash Flow | ₱ 294.92B | ₱ 152.74B | ₱ 31.30B | ₱ 13.84B | ₱ -96.92B |