Manila Water Company, Inc.
MWTCF
$0.70
$0.0456.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 171.73M | 157.85M | 151.39M | 151.98M | 158.71M |
| Total Other Revenue | 14.15M | 6.21M | 4.11M | 8.92M | 6.22M |
| Total Revenue | 185.88M | 164.06M | 155.50M | 160.90M | 164.92M |
| Cost of Revenue | 28.79M | 32.53M | 31.29M | 28.33M | 32.06M |
| Gross Profit | 157.09M | 131.52M | 124.21M | 132.57M | 132.87M |
| SG&A Expenses | 26.64M | 8.97M | 17.57M | 25.03M | 25.25M |
| Depreciation & Amortization | 20.08M | 25.29M | 27.75M | 20.34M | 18.38M |
| Other Operating Expenses | -- | 3.16M | 4.88M | -- | -- |
| Total Operating Expenses | 75.50M | 69.96M | 81.49M | 73.70M | 75.69M |
| Operating Income | 110.38M | 94.10M | 74.01M | 87.19M | 89.24M |
| Income Before Tax | 105.24M | 85.18M | 24.02M | 76.24M | 88.16M |
| Income Tax Expenses | 23.94M | 21.21M | 15.75M | 17.96M | 20.12M |
| Earnings from Continuing Operations | 81.30M | 63.97M | 8.27M | 58.28M | 68.05M |
| Earnings from Discontinued Operations | -6.80K | -500.00 | 5.30K | -15.00K | -7.50K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.16M | -2.47M | -1.45M | -2.47M | -2.48M |
| Net Income | 78.13M | 61.49M | 6.82M | 55.80M | 65.56M |
| EBIT | 110.38M | 94.10M | 74.01M | 87.19M | 89.24M |
| EBITDA | 133.35M | 116.58M | 97.49M | 110.59M | 110.34M |
| EPS Basic | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 |
| Normalized Basic EPS | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| EPS Diluted | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 |
| Normalized Diluted EPS | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| Average Basic Shares Outstanding | 2.53B | 2.95B | 2.95B | 2.95B | 2.95B |
| Average Diluted Shares Outstanding | 2.53B | 2.95B | 2.95B | 2.95B | 2.95B |
| Dividend Per Share | -- | -- | 0.03 | -- | -- |
| Payout Ratio | 0.00% | 153.60% | -- | 0.00% | 88.90% |