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 | 632.95M | 619.92M | 608.35M | 585.38M | 564.37M |
| Total Other Revenue | 33.40M | 25.46M | 29.91M | 32.07M | 30.69M |
| Total Revenue | 666.34M | 645.38M | 638.27M | 617.46M | 595.05M |
| Cost of Revenue | 120.94M | 124.21M | 125.03M | 126.73M | 128.33M |
| Gross Profit | 545.40M | 521.17M | 513.24M | 490.73M | 466.72M |
| SG&A Expenses | 78.21M | 76.82M | 75.78M | 73.77M | 71.38M |
| Depreciation & Amortization | 93.46M | 91.77M | 90.30M | 82.29M | 79.08M |
| Other Operating Expenses | 8.05M | 8.05M | 8.11M | -3.01M | -3.01M |
| Total Operating Expenses | 300.66M | 300.84M | 299.22M | 279.79M | 275.79M |
| Operating Income | 365.68M | 344.54M | 339.05M | 337.67M | 319.27M |
| Income Before Tax | 290.68M | 273.61M | 264.44M | 227.44M | 206.98M |
| Income Tax Expenses | 78.87M | 75.04M | 72.20M | 72.99M | 69.63M |
| Earnings from Continuing Operations | 211.81 | 198.56 | 192.24 | 154.45 | 137.35 |
| Earnings from Discontinued Operations | -17.00K | -17.70K | -17.70K | -24.90K | -10.10K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -9.55M | -8.87M | -8.22M | -7.04M | -6.20M |
| Net Income | 202.24M | 189.68M | 184.00M | 147.39M | 131.14M |
| EBIT | 365.68M | 344.54M | 339.05M | 337.67M | 319.27M |
| EBITDA | 458.01M | 435.00M | 428.04M | 418.06M | 396.56M |
| EPS Basic | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
| Normalized Basic EPS | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| EPS Diluted | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
| Normalized Diluted EPS | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
| Average Basic Shares Outstanding | 11.39B | 11.81B | 11.81B | 11.81B | 12.14B |
| Average Diluted Shares Outstanding | 11.39B | 11.81B | 11.81B | 11.81B | 12.14B |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Payout Ratio | 46.70% | 80.53% | 31.68% | 39.55% | 68.01% |