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 | 665.64M | 647.26M | 632.95M | 619.92M | 608.35M |
| Total Other Revenue | 32.58M | 34.66M | 33.66M | 25.72M | 30.17M |
| Total Revenue | 698.22M | 681.92M | 666.61M | 645.64M | 638.52M |
| Cost of Revenue | 124.11M | 124.65M | 123.63M | 126.46M | 127.28M |
| Gross Profit | 574.11M | 557.28M | 542.98M | 519.18M | 511.24M |
| SG&A Expenses | 72.05M | 70.34M | 69.67M | 69.05M | 68.01M |
| Depreciation & Amortization | 91.02M | 96.21M | 96.27M | 94.79M | 93.32M |
| Other Operating Expenses | 8.88M | 11.13M | 11.13M | 10.31M | 10.37M |
| Total Operating Expenses | 296.07M | 302.33M | 300.70M | 300.61M | 298.98M |
| Operating Income | 402.15M | 379.59M | 365.90M | 345.03M | 339.54M |
| Income Before Tax | 378.06M | 321.80M | 290.68M | 273.61M | 264.44M |
| Income Tax Expenses | 88.59M | 82.95M | 78.87M | 75.04M | 72.20M |
| Earnings from Continuing Operations | 289.47 | 238.85 | 211.81 | 198.56 | 192.24 |
| Earnings from Discontinued Operations | -11.60K | -3.50K | -17.00K | -17.70K | -17.70K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -13.79M | -9.88M | -9.55M | -8.87M | -8.22M |
| Net Income | 275.66M | 228.97M | 202.24M | 189.68M | 184.00M |
| EBIT | 402.15M | 379.59M | 365.90M | 345.03M | 339.54M |
| EBITDA | 488.20M | 471.56M | 458.22M | 435.48M | 428.52M |
| EPS Basic | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
| Normalized Basic EPS | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
| EPS Diluted | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 |
| Normalized Diluted EPS | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 |
| Average Basic Shares Outstanding | 11.83B | 11.82B | 11.82B | 11.81B | 11.81B |
| Average Diluted Shares Outstanding | 11.83B | 11.82B | 11.82B | 11.81B | 11.81B |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 34.26% | 41.25% | 46.70% | 80.53% | 31.68% |