Manila Water Company, Inc. (PSE:MWC)
Philippines
· Delayed Price · Currency is PHP 33.00
-0.10 (-0.30%)
At close: May 9, 2025, 2:45 PM PST
Manila Water Company Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 35,814 | 34,855 | 28,504 | 20,641 | 19,287 | 20,158 | Upgrade
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| Other Revenue | 1,448 | 1,685 | 2,135 | 2,113 | 1,148 | 1,178 | Upgrade
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| Revenue | 37,262 | 36,540 | 30,639 | 22,753 | 20,435 | 21,336 | Upgrade
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| Revenue Growth (YoY) | 16.06% | 19.26% | 34.66% | 11.35% | -4.22% | -0.82% | Upgrade
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| Operations & Maintenance | 980.5 | 959.02 | 964.66 | 1,147 | 744.27 | 627.26 | Upgrade
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| Selling, General & Admin | 2,016 | 1,939 | 1,516 | 1,561 | 817.66 | 712.97 | Upgrade
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| Depreciation & Amortization | 5,432 | 5,348 | 4,308 | 3,046 | 3,628 | 3,523 | Upgrade
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| Provision for Bad Debts | 166.83 | 166.83 | 217.17 | -134.36 | 466.81 | 458.83 | Upgrade
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| Other Operating Expenses | 8,690 | 8,692 | 7,990 | 8,126 | 7,083 | 6,446 | Upgrade
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| Total Operating Expenses | 17,285 | 17,104 | 14,995 | 13,745 | 12,740 | 11,768 | Upgrade
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| Operating Income | 19,978 | 19,435 | 15,644 | 9,008 | 7,695 | 9,568 | Upgrade
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| Interest Expense | -3,410 | -3,543 | -3,759 | -2,813 | -2,466 | -2,250 | Upgrade
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| Interest Income | 330.26 | 374.91 | 301.23 | 121.76 | 70.55 | 211.22 | Upgrade
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| Net Interest Expense | -3,080 | -3,168 | -3,458 | -2,692 | -2,396 | -2,039 | Upgrade
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| Income (Loss) on Equity Investments | -3,555 | -3,594 | -3,561 | 520.07 | 569.46 | 213.84 | Upgrade
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| Currency Exchange Gain (Loss) | 1,134 | 1,127 | 54.05 | 662.48 | -347.76 | -510.11 | Upgrade
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| Other Non-Operating Income (Expenses) | 294.8 | 291.68 | 307.83 | 659.29 | -48.27 | -226.76 | Upgrade
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| EBT Excluding Unusual Items | 14,771 | 14,092 | 8,987 | 8,158 | 5,473 | 7,005 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -130.32 | -340.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,015 | 1,014 | -10.78 | 3 | -34.11 | -1.13 | Upgrade
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| Pretax Income | 15,787 | 15,106 | 8,976 | 8,161 | 5,308 | 6,664 | Upgrade
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| Income Tax Expense | 4,335 | 4,134 | 3,105 | 2,013 | 1,539 | 1,749 | Upgrade
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| Earnings From Continuing Ops. | 11,451 | 10,971 | 5,871 | 6,148 | 3,769 | 4,915 | Upgrade
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| Earnings From Discontinued Ops. | -1.01 | -1.01 | -0.83 | -6.36 | -14.96 | -369.06 | Upgrade
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| Net Income to Company | 11,450 | 10,970 | 5,870 | 6,141 | 3,754 | 4,546 | Upgrade
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| Minority Interest in Earnings | -511.73 | -470.73 | -276.89 | -218.63 | -80.81 | -45.33 | Upgrade
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| Net Income | 10,939 | 10,500 | 5,594 | 5,923 | 3,673 | 4,500 | Upgrade
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| Net Income to Common | 10,939 | 10,500 | 5,594 | 5,923 | 3,673 | 4,500 | Upgrade
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| Net Income Growth | 70.04% | 87.71% | -5.56% | 61.24% | -18.38% | -18.11% | Upgrade
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| Shares Outstanding (Basic) | - | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | Upgrade
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| Shares Outstanding (Diluted) | - | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | Upgrade
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| Shares Change (YoY) | - | 0.08% | -10.09% | -0.08% | 33.27% | - | Upgrade
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| EPS (Basic) | - | 3.56 | 1.90 | 1.80 | 1.12 | 1.83 | Upgrade
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| EPS (Diluted) | - | 3.56 | 1.90 | 1.80 | 1.12 | 1.83 | Upgrade
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| EPS Growth | - | 87.56% | 5.04% | 61.38% | -38.75% | -18.11% | Upgrade
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| Free Cash Flow | -270.72 | -168.86 | 2,564 | -8,174 | -1,540 | -1,524 | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 0.87 | -2.49 | -0.47 | -0.62 | Upgrade
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| Dividend Per Share | 1.674 | 1.674 | 1.129 | 0.999 | 0.531 | - | Upgrade
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| Dividend Growth | 48.27% | 48.27% | 13.06% | 88.06% | - | - | Upgrade
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| Profit Margin | 29.36% | 28.73% | 18.26% | 26.03% | 17.98% | 21.09% | Upgrade
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| Free Cash Flow Margin | -0.73% | -0.46% | 8.37% | -35.92% | -7.53% | -7.14% | Upgrade
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| EBITDA | 25,203 | 24,534 | 19,679 | 12,054 | 11,323 | 13,122 | Upgrade
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| EBITDA Margin | 67.64% | 67.14% | 64.23% | 52.98% | 55.41% | 61.50% | Upgrade
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| D&A For EBITDA | 5,226 | 5,099 | 4,035 | 3,046 | 3,628 | 3,554 | Upgrade
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| EBIT | 19,978 | 19,435 | 15,644 | 9,008 | 7,695 | 9,568 | Upgrade
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| EBIT Margin | 53.61% | 53.19% | 51.06% | 39.59% | 37.66% | 44.84% | Upgrade
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| Effective Tax Rate | 27.46% | 27.37% | 34.59% | 24.67% | 29.00% | 26.24% | Upgrade
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| Revenue as Reported | 37,370 | 36,647 | 30,710 | 22,799 | 20,530 | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.