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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 |
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 |
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 |
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 |
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) | 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 |
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 |
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 |
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 |
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 |