Manila Water Inc. (MWTCF)

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0.52

0.01 (0.97%)

At close: Apr 24, 2025, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	9.1B	9.19B	9.54B	8.77B	7.5B	7.75B	8.01B	7.38B	5.42B	5.31B	5.28B	5.08B	5.1B	4.85B	5.08B	4.78B	5.17B	5.02B	5.17B	5.23B	6.92B	5.2B	5.07B	4.6B	5.86B	4.6B	4.77B	4.39B	5.54B	4.42B	4.41B	4.03B	5.23B	4.2B	4.28B	3.92B
Cost of Revenue	3.18B	2.78B	1.85B	2.88B	2.9B	2.63B	2.44B	2.58B	2.57B	2.66B	2.46B	2.36B	2.85B	2.22B	2.16B	1.92B	2.18B	2.12B	1.87B	2.05B	2.53B	2.08B	2.16B	1.8B	1.11B	2.31B	1.92B	2.08B	1.37B	1.68B	1.83B	1.81B	1.33B	1.77B	1.71B	1.74B
Gross Profit	5.92B	6.41B	7.68B	5.89B	4.6B	5.12B	5.57B	4.8B	2.85B	2.65B	2.82B	2.72B	2.25B	2.63B	2.92B	2.86B	2.99B	2.9B	3.3B	3.18B	4.39B	3.12B	2.91B	2.79B	4.75B	2.29B	2.85B	2.32B	4.16B	2.75B	2.59B	2.22B	3.9B	2.43B	2.57B	2.19B
Operating Income	4.33B	4.98B	6.22B	4.88B	4.01B	4.04B	4.64B	3.79B	2.12B	2.77B	3.26B	1.81B	1.32B	1.51B	2.49B	2.35B	1.89B	2.26B	2.43B	2.42B	2.15B	2.66B	2.95B	2.34B	2.41B	2.38B	2.85B	2.59B	1.9B	2.55B	2.62B	2.27B	1.95B	2.5B	2.51B	2.3B
Interest Income	72.75M	104.03M	77.04M	121.1M	65.79M	79.76M	80.19M	75.48M	n/a	99.23M	74.87M	74.12M	67.87M	73.58M	82.65M	84.16M	148.24M	108.07M	131.64M	115.67M	34.25M	105.25M	102.75M	162.41M	58.03M	150.43M	98.02M	105.41M	126.17M	85.34M	69.22M	65M	57.91M	62.3M	67.66M	69.25M
Pretax Income	1.4B	4.36B	5.1B	4.17B	3.24B	3.12B	3.68B	2.9B	2.17B	2.18B	2.6B	1.22B	635.8M	825.06M	1.91B	1.93B	1.3B	1.63B	1.86B	1.85B	1.67B	2.1B	2.43B	1.81B	2.1B	1.88B	2.44B	2.19B	1.74B	2.19B	2.25B	1.9B	1.6B	2.21B	2.21B	1.91B
Net Income	397.07M	3.19B	3.79B	3.12B	-1.67B	2.21B	2.76B	2.28B	1.4B	1.6B	1.82B	928.61M	265.28M	654.97M	1.44B	1.05B	1.09B	719.63M	1.06B	1.18B	1.09B	1.72B	1.67B	1.23B	1.6B	1.37B	1.87B	1.69B	1.25B	1.67B	1.77B	1.45B	1.19B	1.73B	1.66B	1.48B
Selling & General & Admin	88.36M	n/a	1.46B	918.87M	976.23M	964.94M	1.14B	46.95M	33.77M	1.08B	870.99M	38.57M	1.25B	717.64M	907.5M	731.02M	59.59M	685.42M	878.34M	763.83M	546.62M	676.13M	1.86B	136.98M	361.9M	847.96M	786.79M	744.99M	937.39M	637.94M	486.22M	432.92M	275.24M	488.49M	483.13M	334.37M
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	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	n/a	n/a	n/a	n/a
Other Expenses	1.51B	1.43B	n/a	-87.25M	395.29M	-1.8M	330.68M	17.32M	-193.85M	469.61M	15.87M	-27.91M	-42.19M	44.25M	14.57M	-44.8M	466.99M	89.14M	-166.09M	-611.05M	-4.66M	12.5M	38.55M	7.54M	n/a	131.43M	-4.64M	29K	51.25M	17.97M	-2.28M	36K	20.67M	14.18M	10.48M	-1.15M
Operating Expenses	1.6B	1.43B	1.46B	1.01B	580.94M	1.27B	1.47B	1.2B	-224.25M	807.76M	651.32M	676.08M	1.18B	514.56M	758.02M	763.38M	1.44B	465.35M	724.55M	485.57M	2.25B	749.46M	253.07M	831.62M	2.55B	232.68M	345.81M	-16.91M	2.48B	401.65M	129.77M	108.78M	2.07B	111.17M	206.12M	50.41M
Interest Expense	633.3M	902.88M	847.82M	955.73M	754.47M	913.57M	950.32M	892.67M	819.15M	596.71M	659.18M	594.15M	514.74M	687.53M	572.32M	419.07M	220.72M	631.44M	595.63M	576.53M	333.33M	560.43M	522.51M	533.08M	313.05M	511.57M	415.91M	404.38M	174.77M	364.9M	368.47M	370.31M	346.81M	285.63M	307.28M	393.09M
Selling & Marketing Expenses	4.41M	n/a	n/a	3.13M	7.56M	n/a	3.88M	1.44M	3.36M	n/a	4.48M	1.22M	6.75M	n/a	1.31M	-1.71M	n/a	n/a	n/a	n/a	n/a	n/a	14.41M	14.41M	33.56M	n/a	n/a	n/a	39.46M	n/a	n/a	n/a	36.63M	n/a	n/a	n/a
Cost & Expenses	4.77B	4.21B	3.31B	3.89B	3.48B	3.9B	3.91B	3.78B	2.34B	3.47B	3.11B	3.04B	4.03B	2.73B	2.92B	2.69B	3.62B	2.58B	2.6B	2.53B	4.78B	2.83B	2.41B	2.64B	3.66B	2.54B	2.27B	2.06B	3.85B	2.08B	1.96B	1.92B	3.39B	1.88B	1.92B	1.79B
Income Tax Expense	916.75M	1.03B	1.16B	1.03B	926.36M	817.68M	822.28M	538.26M	706.05M	497.35M	715.38M	94.41M	356.27M	136.94M	445.47M	600.61M	-234.64M	831.51M	692.92M	595.32M	542.43M	584.38M	707.43M	540.42M	473.36M	514.12M	528.35M	460.65M	602.43M	483.88M	436.28M	419.34M	394.11M	437.51M	509.06M	405.69M
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	4.11B	2.48B	2.59B	2.06B	3.63B	2.46B	2.45B	2.57B	2.46B	2.45B	2.45B	2.52B	2.45B	1.9B	2.46B	2.05B	n/a	2.8B	2.44B	2.21B
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	400M	2.48B	2.59B	2.06B	399.97M	2.46B	2.45B	2.57B	2.46B	2.45B	2.45B	2.52B	2.45B	1.9B	2.46B	2.05B	n/a	2.8B	2.44B	2.21B
EPS (Basic)	0.14	1.08	1.28	1.06	-0.77	0.91	0.88	0.69	0.60	0.65	0.56	0.38	0.09	0.18	0.49	0.51	0.39	0.29	0.41	0.57	0.57	0.70	0.68	0.48	0.65	0.56	0.76	0.67	0.51	0.88	0.72	0.57	n/a	0.62	0.68	0.67
EPS (Diluted)	0.14	1.08	1.28	1.06	-0.77	0.91	0.88	0.69	0.60	0.65	0.56	0.38	0.09	0.18	0.49	0.51	0.39	0.29	0.41	0.57	0.57	0.70	0.68	0.48	0.65	0.56	0.76	0.67	0.51	0.88	0.72	0.57	n/a	0.62	0.68	0.67
EBITDA	3.65B	6.6B	6.38B	6.13B	5.12B	4.99B	5.16B	4.61B	2.8B	2.94B	3.29B	2.96B	2.07B	3.06B	3.07B	2.97B	2.79B	3.33B	3.47B	3.53B	2.6B	3.45B	3.88B	2.19B	3.09B	2.64B	3.14B	2.94B	2.51B	2.84B	2.95B	2.75B	2.61B	3.03B	3.07B	2.83B
EBIT	2.03B	5.26B	5.95B	5.21B	27.49M	4.04B	4.63B	3.79B	2.8B	2.77B	3.26B	1.81B	1.15B	1.51B	2.49B	2.45B	1.52B	2.08B	2.39B	2.67B	2B	2.91B	2.94B	2.35B	2.41B	2.39B	2.86B	2.59B	1.92B	2.55B	2.62B	2.27B	1.95B	2.5B	2.51B	2.31B
Depreciation & Amortization	1.62B	1.34B	1.22B	1.18B	1.11B	1.14B	1.07B	999.65M	3.48M	1.04B	1.04B	963.38M	920.29M	944.9M	897.25M	865.81M	971.28M	883.79M	872.27M	826.74M	818.4M	809.74M	708.31M	657.32M	713.8M	713.84M	626.98M	601.05M	587.08M	596.91M	623.13M	749.88M	753.69M	712.15M	706.57M	693.63M