Manila Water Inc. (MWTCF)
PNK: MWTCF
· Real-Time Price · USD
0.52
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Manila Water Income Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 36.6B | 35B | 33.56B | 32.03B | 30.64B | 28.56B | 26.12B | 23.39B | 21.08B | 20.77B | 20.31B | 20.11B | 19.82B | 19.88B | 20.05B | 20.14B |
Cost of Revenue | 10.69B | 10.42B | 10.27B | 10.86B | 10.56B | 10.23B | 10.25B | 10.27B | 10.05B | 10.34B | 9.89B | 9.59B | 9.16B | 8.48B | 8.38B | 8.09B |
Gross Profit | 25.91B | 24.58B | 23.29B | 21.17B | 20.08B | 18.34B | 15.87B | 13.12B | 11.03B | 10.43B | 10.42B | 10.52B | 10.66B | 11.4B | 11.67B | 12.05B |
Operating Income | 20.41B | 20.1B | 19.16B | 17.58B | 16.48B | 14.59B | 13.33B | 11.95B | 9.97B | 9.16B | 7.9B | 7.13B | 7.67B | 8.24B | 8.99B | 8.94B |
Interest Income | 374.91M | 367.96M | 343.68M | 346.84M | 301.23M | 235.44M | 254.91M | 249.58M | 248.22M | 316.09M | 290.44M | 298.23M | 308.26M | 388.63M | 423.12M | 472.11M |
Pretax Income | 15.02B | 16.87B | 15.63B | 14.22B | 12.95B | 11.87B | 10.92B | 9.84B | 8.16B | 6.63B | 5.28B | 4.59B | 5.31B | 5.98B | 6.78B | 6.72B |
Net Income | 10.5B | 8.43B | 7.46B | 6.43B | 5.59B | 8.66B | 8.05B | 7.11B | 5.75B | 4.62B | 3.67B | 3.28B | 3.41B | 4.24B | 4.3B | 3.93B |
Selling & General & Admin | 2.47B | 3.35B | 4.32B | 4B | 3.13B | 2.18B | 2.29B | 2.03B | 2.02B | 3.24B | 2.88B | 2.92B | 3.61B | 2.42B | 2.38B | 2.35B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.85B | 1.74B | 306.25M | 636.93M | 741.49M | 152.34M | 623.75M | 308.95M | 263.72M | 415.38M | -9.97M | -11.27M | -28.17M | 481.01M | 525.9M | 345.24M |
Operating Expenses | 5.49B | 4.48B | 4.31B | 4.33B | 4.51B | 3.71B | 3.25B | 2.43B | 1.91B | 3.32B | 3.02B | 3.13B | 3.22B | 3.48B | 3.43B | 3.4B |
Interest Expense | 3.34B | 3.46B | 3.47B | 3.57B | 3.51B | 3.58B | 3.26B | 2.97B | 2.67B | 2.36B | 2.46B | 2.37B | 2.19B | 1.9B | 1.84B | 1.87B |
Selling & Marketing Expenses | 7.53M | 10.68M | 10.68M | 14.57M | 12.88M | 8.69M | 8.69M | 9.28M | 9.06M | 12.45M | 12.45M | 9.27M | 6.35M | -403K | -403K | -1.71M |
Cost & Expenses | 16.18B | 14.89B | 14.58B | 15.18B | 15.07B | 13.94B | 13.5B | 12.7B | 11.96B | 13.65B | 12.92B | 12.72B | 12.37B | 11.96B | 11.81B | 11.49B |
Income Tax Expense | 4.13B | 4.14B | 3.94B | 3.59B | 3.1B | 2.88B | 2.56B | 2.46B | 2.01B | 1.66B | 1.3B | 1.03B | 1.54B | 948.38M | 1.64B | 1.89B |
Shares Outstanding (Basic) | 2.95B | 2.95B | 2.95B | 2.59B | 2.16B | 2.45B | 2.45B | 2.88B | 2.04B | 2.46B | 3.25B | 2.88B | 2.88B | 3.64B | 2.93B | 2.88B |
Shares Outstanding (Diluted) | 2.95B | 2.95B | 2.95B | 2.59B | 2.16B | 2.45B | 2.45B | 2.88B | 2.04B | 2.46B | 3.25B | 2.88B | 2.88B | 3.64B | 2.93B | 2.88B |
EPS (Basic) | 3.56 | 2.65 | 2.48 | 2.08 | 1.71 | 3.08 | 2.82 | 2.50 | 2.19 | 1.68 | 1.21 | 1.14 | 1.27 | 1.57 | 1.68 | 1.60 |
EPS (Diluted) | 3.56 | 2.65 | 2.48 | 2.08 | 1.71 | 3.08 | 2.82 | 2.50 | 2.19 | 1.68 | 1.21 | 1.14 | 1.27 | 1.57 | 1.68 | 1.60 |
EBITDA | 22.76B | 24.23B | 22.62B | 21.41B | 19.89B | 17.57B | 15.52B | 13.64B | 11.99B | 11.26B | 11.39B | 11.17B | 11.17B | 11.9B | 12.16B | 12.56B |
EBIT | 18.45B | 16.44B | 15.22B | 13.9B | 12.49B | 15.26B | 14B | 12.62B | 10.64B | 8.99B | 7.73B | 6.96B | 7.6B | 7.98B | 8.54B | 8.44B |
Depreciation & Amortization | 5.35B | 4.84B | 4.64B | 4.48B | 4.31B | 3.2B | 3.11B | 3.08B | 3.05B | 3.96B | 3.87B | 3.73B | 3.63B | 3.68B | 3.62B | 3.59B |