Manila Water Company, Inc. (PSE: MWC)
Philippines
· Delayed Price · Currency is PHP 29.90
0.00 (0.00%)
Sep 10, 2024, 10:05 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 31,886 | 28,504 | 20,641 | 19,287 | 20,158 | 19,997 | Upgrade
|
| Other Revenue | 1,711 | 2,135 | 2,113 | 1,148 | 1,178 | 1,516 | Upgrade
|
| Revenue | 33,597 | 30,639 | 22,753 | 20,435 | 21,336 | 21,512 | Upgrade
|
| Revenue Growth (YoY) | 23.13% | 34.66% | 11.35% | -4.22% | -0.82% | 10.30% | Upgrade
|
| Operations & Maintenance | 1,001 | 964.66 | 1,147 | 744.27 | 627.26 | 924.76 | Upgrade
|
| Selling, General & Admin | 1,682 | 1,516 | 1,561 | 817.66 | 712.97 | 860.13 | Upgrade
|
| Depreciation & Amortization | 4,638 | 4,308 | 3,046 | 3,628 | 3,523 | 2,925 | Upgrade
|
| Provision for Bad Debts | 243.03 | 217.17 | -134.36 | 466.81 | 458.83 | 15.84 | Upgrade
|
| Other Operating Expenses | 7,982 | 7,990 | 8,126 | 7,083 | 6,446 | 7,658 | Upgrade
|
| Total Operating Expenses | 15,547 | 14,995 | 13,745 | 12,740 | 11,768 | 12,383 | Upgrade
|
| Operating Income | 18,050 | 15,644 | 9,008 | 7,695 | 9,568 | 9,129 | Upgrade
|
| Interest Expense | -3,666 | -3,759 | -2,813 | -2,466 | -2,250 | -2,059 | Upgrade
|
| Interest Income | 343.69 | 301.23 | 121.76 | 70.55 | 211.22 | 401.96 | Upgrade
|
| Net Interest Expense | -3,322 | -3,458 | -2,692 | -2,396 | -2,039 | -1,657 | Upgrade
|
| Income (Loss) on Equity Investments | -3,642 | -3,561 | 520.07 | 569.46 | 213.84 | 653.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 307.1 | 54.05 | 662.48 | -347.76 | -510.11 | -4.64 | Upgrade
|
| Other Non-Operating Income (Expenses) | 355.88 | 307.83 | 659.29 | -48.27 | -226.76 | 25.39 | Upgrade
|
| EBT Excluding Unusual Items | 11,749 | 8,987 | 8,158 | 5,473 | 7,005 | 8,146 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -130.32 | -340.65 | -74.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.27 | -10.78 | 3 | -34.11 | -1.13 | -18.35 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 18.33 | Upgrade
|
| Pretax Income | 11,747 | 8,976 | 8,161 | 5,308 | 6,664 | 8,071 | Upgrade
|
| Income Tax Expense | 3,935 | 3,105 | 2,013 | 1,539 | 1,749 | 2,375 | Upgrade
|
| Earnings From Continuing Ops. | 7,812 | 5,871 | 6,148 | 3,769 | 4,915 | 5,696 | Upgrade
|
| Earnings From Discontinued Ops. | -0.58 | -0.83 | -6.36 | -14.96 | -369.06 | -56.78 | Upgrade
|
| Net Income to Company | 7,812 | 5,870 | 6,141 | 3,754 | 4,546 | 5,639 | Upgrade
|
| Minority Interest in Earnings | -351.42 | -276.89 | -218.63 | -80.81 | -45.33 | -143.92 | Upgrade
|
| Net Income | 7,460 | 5,594 | 5,923 | 3,673 | 4,500 | 5,496 | Upgrade
|
| Net Income to Common | 7,460 | 5,594 | 5,923 | 3,673 | 4,500 | 5,496 | Upgrade
|
| Net Income Growth | -7.35% | -5.56% | 61.24% | -18.38% | -18.11% | -15.76% | Upgrade
|
| Shares Outstanding (Basic) | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | 2,465 | Upgrade
|
| Shares Outstanding (Diluted) | 2,953 | 2,951 | 3,282 | 3,285 | 2,465 | 2,465 | Upgrade
|
| Shares Change (YoY) | -10.06% | -10.09% | -0.09% | 33.27% | - | - | Upgrade
|
| EPS (Basic) | 2.53 | 1.90 | 1.80 | 1.12 | 1.83 | 2.23 | Upgrade
|
| EPS (Diluted) | 2.53 | 1.90 | 1.80 | 1.12 | 1.83 | 2.23 | Upgrade
|
| EPS Growth | 3.02% | 5.04% | 61.37% | -38.75% | -18.11% | -15.76% | Upgrade
|
| Free Cash Flow | 1,656 | 2,564 | -8,174 | -1,540 | -1,524 | -1,236 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.87 | -2.49 | -0.47 | -0.62 | -0.50 | Upgrade
|
| Dividend Per Share | 1.129 | 1.129 | 0.999 | 0.531 | - | 0.910 | Upgrade
|
| Dividend Growth | 13.06% | 13.06% | 88.06% | - | - | 6.02% | Upgrade
|
| Profit Margin | 22.21% | 18.26% | 26.03% | 17.98% | 21.09% | 25.55% | Upgrade
|
| Free Cash Flow Margin | 4.93% | 8.37% | -35.92% | -7.53% | -7.14% | -5.75% | Upgrade
|
| EBITDA | 22,415 | 19,679 | 11,941 | 11,323 | 13,122 | 12,123 | Upgrade
|
| EBITDA Margin | 66.72% | 64.23% | 52.48% | 55.41% | 61.50% | 56.35% | Upgrade
|
| D&A For EBITDA | 4,366 | 4,035 | 2,934 | 3,628 | 3,554 | 2,994 | Upgrade
|
| EBIT | 18,050 | 15,644 | 9,008 | 7,695 | 9,568 | 9,129 | Upgrade
|
| EBIT Margin | 53.72% | 51.06% | 39.59% | 37.66% | 44.84% | 42.44% | Upgrade
|
| Effective Tax Rate | 33.50% | 34.59% | 24.67% | 29.00% | 26.24% | 29.43% | Upgrade
|
| Revenue as Reported | 33,673 | 30,710 | 22,799 | 20,530 | - | 21,647 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.