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Manila Water Company, Inc.
MWTCY•PNK
Utilities
Regulated Water
$16.50
$0.00(0.00%)
Manila Water Company, Inc. (MWTCY) 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. (MWTCY) Income Statement & Financial Overview
Review Manila Water Company, Inc.'s (MWTCY) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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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