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Manila Water Company, Inc.

MWTCFPNK
Utilities
Regulated Water
$0.66
$0.00(0.00%)

Manila Water Company, Inc. (MWTCF) Financial Performance & Income Statement Overview

Review Manila Water Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
19.33%
19.33%
Operating Income Growth
-4.41%
4.41%
Net Income Growth
87.71%
87.71%
Operating Cash Flow Growth
-80.20%
80.20%
Operating Margin
53.34%
53.34%
Gross Margin
68.61%
68.61%
Net Profit Margin
29.27%
29.27%
ROE
14.48%
14.48%
ROIC
10.22%
10.22%

Manila Water Company, Inc. (MWTCF) Income Statement & Financial Overview

Review Manila Water Company, Inc.'s (MWTCF) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$9.10B$9.19B$9.54B$8.77B
Cost of Revenue$3.18B$2.78B$1.85B$2.88B
Gross Profit$5.92B$6.41B$7.68B$5.89B
Gross Profit Ratio$0.65$0.70$0.81$0.67
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$88.36M$0.00$1.46B$918.87M
Operating Expenses$1.60B$1.43B$1.46B$1.006B
Total Costs & Expenses$4.77B$4.21B$3.31B$3.89B
Interest Income$72.75M$104.03M$77.04M$121.10M
Interest Expense$633.30M$902.88M$847.82M$955.73M
Depreciation & Amortization$1.62B$1.34B$1.22B$1.18B
EBITDA$3.65B$6.60B$6.38B$6.13B
EBITDA Ratio$0.40$0.72$0.67$0.70
Operating Income$4.33B$4.98B$6.22B$4.88B
Operating Income Ratio$0.48$0.54$0.65$0.56
Other Income/Expenses (Net)-$2.93B-$625.87M-$1.12B-$669.38M
Income Before Tax$1.40B$4.36B$5.10B$4.17B
Income Before Tax Ratio$0.15$0.47$0.53$0.48
Income Tax Expense$916.75M$1.03B$1.16B$1.03B
Net Income$397.07M$3.19B$3.79B$3.12B
Net Income Ratio$0.04$0.35$0.40$0.36
EPS$0.14$1.08$1.28$1.06
Diluted EPS$0.14$1.08$1.28$1.06
Weighted Avg Shares Outstanding$2.95B$2.95B$2.95B$2.59B
Weighted Avg Shares Outstanding (Diluted)$2.95B$2.95B$2.95B$2.59B

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