Manila Water Company, Inc.
MWTCF
$0.72
$0.000.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 169.77M | 166.29M | 171.73M | 157.85M | 151.39M |
| Total Other Revenue | 2.64M | 9.92M | 13.81M | 6.21M | 4.72M |
| Total Revenue | 172.41M | 176.21M | 185.54M | 164.06M | 156.11M |
| Cost of Revenue | 30.75M | 29.35M | 31.48M | 32.53M | 31.29M |
| Gross Profit | 141.66M | 146.87M | 154.06M | 131.52M | 124.83M |
| SG&A Expenses | 19.00M | 25.70M | 18.39M | 8.97M | 17.28M |
| Depreciation & Amortization | 22.56M | 20.29M | 22.88M | 25.29M | 27.75M |
| Other Operating Expenses | 3.25M | -- | 2.48M | 3.16M | 5.49M |
| Total Operating Expenses | 75.56M | 75.33M | 75.22M | 69.96M | 81.82M |
| Operating Income | 96.86M | 100.88M | 110.32M | 94.10M | 74.30M |
| Income Before Tax | 80.27M | 107.36M | 105.24M | 85.18M | 24.02M |
| Income Tax Expenses | 21.39M | 22.04M | 23.94M | 21.21M | 15.75M |
| Earnings from Continuing Operations | 58.88M | 85.32M | 81.30M | 63.97M | 8.27M |
| Earnings from Discontinued Operations | -2.80K | -1.50K | -6.80K | -500.00 | 5.30K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.36M | -2.80M | -3.16M | -2.47M | -1.45M |
| Net Income | 53.52M | 82.52M | 78.13M | 61.49M | 6.82M |
| EBIT | 96.86M | 100.88M | 110.32M | 94.10M | 74.30M |
| EBITDA | 114.40M | 123.93M | 133.29M | 116.58M | 97.76M |
| EPS Basic | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| EPS Diluted | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Average Basic Shares Outstanding | 2.96B | 2.96B | 2.96B | 2.95B | 2.95B |
| Average Diluted Shares Outstanding | 2.96B | 2.96B | 2.96B | 2.95B | 2.95B |
| Dividend Per Share | 0.03 | -- | -- | -- | 0.03 |
| Payout Ratio | -- | 0.00% | 0.00% | 153.60% | -- |