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Complete financial analysis of Manila Water Company, Inc. (MWTCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Manila Water Company, Inc., a leading company in the Regulated Water industry within the Utilities sector.
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Manila Water Company, Inc. (MWTCF)
About Manila Water Company, Inc.
Manila Water Company, Inc., together with its subsidiaries, provides water treatment, water distribution, sewerage, and sanitation services to residential, semi-business, commercial, and industrial customers in the Philippines and internationally. It also offers integrated used water, pipework, engineering, procurement, and management services; water in Metro Manila; and bulk water in the province of Cebu. The company provides its services to approximately six million people in the East Zone encompassing 23 cities and municipalities, including Makati, Mandaluyong, Pasig, Pateros, San Juan, Taguig, Marikina, Quezon City, and Manila, as well as Rizal towns comprising Angono, Antipolo, Baras, Binangonan, Cainta, Cardona, Jala-Jala, Morong, Pililia, Rodriguez, San Mateo, Tanay, Taytay, and Teresa. Manila Water Company, Inc. was incorporated in 1997 and is based in Quezon City, the Philippines.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.71B | 21.84B | 20.29B | 21.07B | 21.78B | 19.63B | 18.40B | 17.64B | 16.70B | 16.04B | 15.16B | 14.49B | 12.00B | 11.01B | 9.53B | 8.91B | 7.83B | 6.78B | 5.76B | 4.29B |
| Cost of Revenue | 7.14B | 10.05B | 9.16B | 8.17B | 8.56B | 7.12B | 6.69B | 6.55B | 6.81B | 6.06B | 5.92B | 5.39B | 4.49B | 920.15M | 702.60M | 587.84M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 23.57B | 11.79B | 11.14B | 12.89B | 13.22B | 12.52B | 11.72B | 11.09B | 9.89B | 9.98B | 9.25B | 9.11B | 7.51B | 10.09B | 8.83B | 8.33B | 7.83B | 6.78B | 5.76B | 4.29B |
| Gross Profit Ratio | 76.75% | 53.98% | 54.88% | 61.20% | 60.70% | 63.76% | 63.66% | 62.87% | 59.23% | 62.21% | 60.98% | 62.84% | 62.59% | 91.65% | 92.63% | 93.41% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 252.18M | 153.37M | 129.55M | 123.03M | 117.48M | 85.04M | 85.73M | 81.09M | 12.19M | 9.12M | 3.06M | 5.07M | 1.70M | 343.02M | 160.56M | 54.53M | 49.67M | 47.64M | 45.54M | 42.68M |
| Selling & Marketing | 18.25M | 13.48M | 8.73M | 16.75M | 56.24M | 33.56M | 39.46M | 36.63M | 15.80M | 20.32M | 19.70M | 17.14M | 25.49M | 102.01M | 75.62M | 17.16M | 25.53M | 22.62M | 20.18M | 8.58M |
| SG&A | 3.22B | 166.85M | 138.28M | 139.79M | 173.71M | 118.60M | 125.19M | 117.71M | 28.00M | 29.45M | 22.76M | 22.21M | 27.19M | 445.02M | 236.18M | 71.69M | 75.20M | 70.26M | 65.72M | 51.26M |
| Other Expenses | 0.00 | 263.72M | -28.17M | -220.79M | 46.38M | 127.71M | 66.21M | 46.64M | 42.25M | -66.06M | 70.09M | 31.19M | 43.23M | 78.64M | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.22B | 2.83B | 3.69B | 3.61B | 4.10B | 3.41B | 3.12B | 2.43B | 1.40B | 1.17B | 547.42M | 1.11B | 997.93M | 4.08B | 3.98B | 4.19B | 3.91B | 3.96B | 3.31B | 2.63B |
| Cost & Expenses | 10.35B | 12.88B | 12.85B | 11.79B | 12.66B | 10.53B | 9.81B | 8.98B | 8.20B | 7.23B | 6.46B | 6.50B | 5.49B | 5.00B | 4.69B | 4.19B | 3.91B | 3.96B | 3.31B | 2.63B |
| Interest Income | 0.00 | 121.76M | 308.26M | 503.19M | 404.66M | 411.88M | 345.74M | 257.12M | 316.94M | 185.64M | 172.83M | 264.52M | 563.59M | 288.01M | 361.97M | 204.89M | 152.75M | 294.98M | 0.00 | 0.00 |
| Interest Expense | 3.46B | 2.33B | 2.08B | 2.02B | 1.95B | 1.64B | 1.28B | 1.33B | 1.36B | 1.51B | 1.60B | 540.91M | 1.63B | 1.19B | 811.52M | 689.27M | 234.56M | 289.64M | 281.77M | 143.83M |
| Depreciation & Amortization | 4.31B | 3.05B | 3.63B | 3.52B | 2.92B | 2.66B | 2.56B | 2.87B | 2.60B | 2.44B | 2.49B | 2.32B | 1.89B | 1.47B | 1.96B | 1.89B | 1.38B | 1.13B | 952.74M | 677.00M |
| EBITDA | 16.73B | 13.54B | 11.32B | 13.12B | 12.12B | 11.96B | 11.19B | 11.54B | 11.89B | 11.28B | 11.30B | 9.84B | 8.66B | 7.82B | 7.00B | 6.84B | 4.93B | 4.04B | 3.17B | 2.15B |
| EBITDA Ratio | 54.48% | 59.93% | 55.11% | 59.72% | 60.11% | 65.67% | 64.67% | 68.78% | 71.07% | 72.34% | 76.52% | 67.91% | 74.75% | 70.97% | 74.21% | 76.16% | 62.97% | 53.80% | 55.08% | 50.11% |
| Operating Income | 20.28B | 10.04B | 7.55B | 9.03B | 10.10B | 10.24B | 9.34B | 9.26B | 9.27B | 9.16B | 9.11B | 7.52B | 7.08B | 6.01B | 4.85B | 4.26B | 3.31B | 2.23B | 1.94B | 1.33B |
| Operating Income Ratio | 66.05% | 45.98% | 37.23% | 42.85% | 46.37% | 52.14% | 50.77% | 52.53% | 55.49% | 57.10% | 60.07% | 51.90% | 59.01% | 54.58% | 50.84% | 47.76% | 42.31% | 32.81% | 33.66% | 30.99% |
| Total Other Income/Expenses | -11.31B | -4.34B | -6.67B | -2.89B | -2.03B | -1.40B | -3.34B | -719.92M | -3.34B | -1.16B | -1.11B | -976.83M | -1.84B | -777.00M | -610.66M | 0.00 | 0.00 | 114.72M | 0.00 | 0.00 |
| Income Before Tax | 8.98B | 8.16B | 5.31B | 6.66B | 8.01B | 8.61B | 8.08B | 7.93B | 7.93B | 7.67B | 7.59B | 7.05B | 5.24B | 5.23B | 4.24B | 4.26B | 3.31B | 2.23B | 1.94B | 1.33B |
| Income Before Tax Ratio | 29.23% | 37.37% | 26.16% | 31.63% | 36.79% | 43.86% | 43.91% | 44.98% | 47.48% | 47.80% | 50.07% | 48.62% | 43.61% | 47.52% | 44.43% | 47.76% | 42.31% | 32.81% | 33.66% | 30.99% |
| Income Tax Expense | 3.10B | 2.01B | 1.54B | 1.75B | 2.37B | 1.98B | 1.94B | 1.75B | 1.79B | 1.84B | 1.81B | 1.60B | 957.38M | 1.25B | 1.01B | 1.47B | 891.54M | -168.21M | -71.78M | -1.87M |
| Net Income | 5.59B | 5.92B | 3.67B | 4.50B | 4.57B | 5.43B | 5.11B | 5.02B | 5.96B | 5.81B | 5.75B | 5.49B | 4.27B | 3.98B | 3.23B | 2.79B | 2.31B | 2.17B | 1.75B | 1.13B |
| Net Income Ratio | 18.21% | 27.12% | 18.10% | 21.36% | 20.98% | 27.65% | 27.77% | 28.48% | 35.68% | 36.24% | 37.94% | 37.88% | 35.57% | 36.12% | 33.90% | 31.28% | 29.50% | 32.05% | 30.41% | 26.42% |
| EPS | 1.90 | 1.79 | 1.23 | 1.81 | 2.21 | 2.64 | 2.49 | 2.45 | 2.41 | 2.36 | 2.34 | 2.24 | 1.71 | 1.62 | 1.31 | 1.13 | 1.06 | 1.00 | 0.94 | 0.57 |
| EPS Diluted | 1.90 | 1.79 | 1.23 | 1.81 | 2.21 | 2.64 | 2.49 | 2.44 | 2.41 | 2.36 | 2.34 | 2.23 | 1.71 | 1.62 | 1.31 | 1.13 | 1.06 | 1.00 | 0.93 | 0.57 |
| Weighted Avg Shares Out | 2.95B | 2.88B | 2.54B | 2.06B | 2.06B | 2.06B | 2.05B | 2.05B | 2.05B | 2.05B | 2.04B | 2.04B | 2.03B | 2.03B | 2.03B | 2.02B | 2.02B | 2.01B | 1.87B | 2.01B |
| Weighted Avg Shares Out (Dil) | 2.95B | 2.88B | 2.54B | 2.06B | 2.06B | 2.06B | 2.05B | 2.06B | 2.06B | 2.05B | 2.05B | 2.04B | 2.04B | 2.03B | 2.03B | 2.02B | 2.02B | 2.01B | 1.88B | 2.01B |
Source: https://incomestatements.info
Category: Stock Reports