Maynilad Water Services, Inc. (PSE:MYNLD)
Philippines · Delayed Price · Currency is PHP 18.48
-0.28 (-1.49%)
At close: Aug 7, 2026
Maynilad Water Services Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 37,168 | 36,413 | 33,278 | 27,152 | 22,755 | 21,820 |
Other Revenue | 237.33 | 232.29 | 216.46 | 171.05 | 120.19 | 130.12 |
| 37,406 | 36,645 | 33,495 | 27,323 | 22,875 | 21,950 | |
Revenue Growth | 6.33% | 9.41% | 22.59% | 19.45% | 4.21% | -4.30% |
Operations & Maintenance | 1,012 | 1,044 | 873.93 | 900.06 | 688.36 | 627.95 |
Selling, General & Admin | 756 | 783.83 | 816.19 | 796.51 | 589.46 | 505.28 |
Depreciation & Amortization | 639.27 | 595.53 | 527.32 | 524.33 | 485.88 | 598.08 |
Amortization of Goodwill & Intangibles | 3,715 | 3,176 | 3,029 | 2,745 | 2,459 | 3,982 |
Provision for Bad Debts | 113.76 | 187.22 | 65.79 | 600.52 | 82.92 | 6.28 |
Other Operating Expenses | 9,082 | 8,675 | 8,606 | 8,122 | 7,086 | 5,491 |
Total Operating Expenses | 15,318 | 14,463 | 13,917 | 13,689 | 11,392 | 11,211 |
Operating Income | 22,087 | 22,182 | 19,577 | 13,635 | 11,483 | 10,739 |
Interest Expense | -1,360 | -1,630 | -1,808 | -1,863 | -1,762 | -1,647 |
Interest Income | 612.77 | 311.5 | 432.84 | 237.66 | 45.09 | 60.79 |
Net Interest Expense | -747.44 | -1,318 | -1,376 | -1,626 | -1,717 | -1,586 |
Currency Exchange Gain (Loss) | -3.49 | 2.82 | 12.92 | -38.55 | 22.81 | 15.5 |
Other Non-Operating Income (Expenses) | -807.25 | -1,267 | -1,739 | -49.64 | -1,808 | -1,180 |
EBT Excluding Unusual Items | 20,529 | 19,600 | 16,476 | 11,921 | 7,981 | 7,989 |
Gain (Loss) on Sale of Assets | 0.03 | 0.05 | 0.03 | 2 | 0.9 | 0.54 |
Pretax Income | 20,529 | 19,600 | 16,476 | 11,923 | 7,982 | 7,990 |
Income Tax Expense | 4,265 | 4,381 | 3,694 | 2,912 | 2,107 | 1,846 |
Net Income | 16,264 | 15,219 | 12,781 | 9,011 | 5,875 | 6,143 |
Net Income to Common | 16,264 | 15,219 | 12,781 | 9,011 | 5,875 | 6,143 |
Net Income Growth | 16.33% | 19.07% | 41.84% | 53.38% | -4.37% | -4.38% |
Shares Outstanding (Basic) | 6,806 | 5,911 | 4,488 | 4,511 | 4,458 | 4,458 |
Shares Outstanding (Diluted) | 6,806 | 5,911 | 4,488 | 4,547 | 4,519 | 4,529 |
Shares Change | 33.65% | 31.71% | -1.30% | 0.63% | -0.22% | -0.18% |
EPS (Basic) | 2.39 | 2.57 | 2.85 | 2.00 | 1.32 | 1.38 |
EPS (Diluted) | 2.39 | 2.57 | 2.85 | 1.98 | 1.30 | 1.36 |
EPS Growth | -13.09% | -9.76% | 43.84% | 52.31% | -4.17% | -4.21% |
Free Cash Flow | -6,607 | -4,940 | -5,753 | -6,364 | -1,039 | 4,714 |
Free Cash Flow Per Share | -0.97 | -0.84 | -1.28 | -1.40 | -0.23 | 1.04 |
Dividend Per Share | 1.140 | 1.140 | 1.140 | 0.999 | 0.798 | 0.663 |
Dividend Growth | 0% | 0% | 14.16% | 25.19% | 20.28% | 0.14% |
Profit Margin | 43.48% | 41.53% | 38.16% | 32.98% | 25.68% | 27.99% |
Free Cash Flow Margin | -17.66% | -13.48% | -17.18% | -23.29% | -4.54% | 21.47% |
EBITDA | 26,170 | 25,774 | 22,982 | 16,904 | 14,428 | 15,319 |
EBITDA Margin | 69.96% | 70.33% | 68.62% | 61.87% | 63.07% | 69.79% |
D&A For EBITDA | 4,082 | 3,591 | 3,405 | 3,269 | 2,945 | 4,580 |
EBIT | 22,087 | 22,182 | 19,577 | 13,635 | 11,483 | 10,739 |
EBIT Margin | 59.05% | 60.53% | 58.45% | 49.90% | 50.20% | 48.93% |
Effective Tax Rate | 20.78% | 22.35% | 22.42% | 24.42% | 26.40% | 23.11% |
Revenue as Reported | 37,406 | 36,645 | 33,495 | 27,323 | 22,875 | 21,950 |