OTC Markets OTCPK - Delayed Quote USD

Manila Water Company, Inc. (MWTCY)

14.05
0.00
(0.00%)
At close: May 19 at 4:00:00 PM EDT
Currency in PHP All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
37,369,554.98
36,647,056.98
30,709,867.31
22,798,984.02
20,530,099.65
Cost of Revenue
11,729,460.07
11,626,358.07
10,431,657.30
9,563,562.54
8,941,081.26
Gross Profit
25,640,094.91
25,020,698.91
20,278,210.02
13,235,421.48
11,589,018.39
Operating Expense
5,707,287.69
5,630,080.69
4,670,225.02
3,829,237.38
3,906,937.74
Operating Income
19,932,807.21
19,390,618.21
15,607,985
9,406,184.10
7,682,080.65
Net Non Operating Interest Income Expense
-3,102,187.65
-3,190,604.65
-3,472,448
-2,694,485.94
-2,402,786
Pretax Income
15,786,560.57
15,105,511.57
8,975,864.62
8,160,965.16
5,308,394.75
Tax Provision
4,335,116.99
4,134,099.99
3,104,576.76
2,013,199.47
1,539,293.41
Net Income Common Stockholders
9,618,546.99
9,232,051.99
4,913,418.99
5,166,201.43
3,129,563.77
Diluted NI Available to Com Stockholders
9,618,546.99
9,232,051.99
4,913,418.99
5,166,201.43
3,129,563.77
Basic EPS
92.75
--
43.75
44.75
30.75
Diluted EPS
92.75
--
43.75
44.75
30.75
Basic Average Shares
103,853.16
--
112,411.29
115,353.23
101,726.92
Diluted Average Shares
103,853.16
--
112,411.29
115,353.23
101,726.92
Rent Expense Supplemental
38,964.99
38,903.99
24,235.21
26,121.11
22,475.23
Total Expenses
17,436,747.77
17,256,438.77
15,101,882.32
13,392,799.92
12,848,019
Net Income from Continuing & Discontinued Operation
10,938,707.70
10,499,670.70
5,593,568.78
5,922,776.41
3,673,328.61
Normalized Income
10,203,187.71
9,764,340.03
5,601,451.27
5,926,878.28
3,935,356.20
Interest Income
330,257.83
374,914.83
301,229.07
121,758.50
70,548.46
Interest Expense
3,253,336.10
3,362,040.10
3,447,045.09
2,333,825.32
2,085,030.54
Net Interest Income
-3,102,187.65
-3,190,604.65
-3,472,448
-2,694,485.94
-2,402,786
EBIT
19,039,896.68
18,467,551.68
12,422,909.71
10,494,790.48
7,393,425.28
EBITDA
24,514,531.25
23,815,345.25
16,730,454.05
13,540,588.23
11,021,831.68
Reconciled Cost of Revenue
11,729,460.07
11,626,358.07
10,431,657.30
9,563,562.54
8,941,081.26
Reconciled Depreciation
5,474,634.57
5,347,793.57
4,307,544.34
3,045,797.75
3,628,406.39
Net Income from Continuing Operation Net Minority Interest
10,939,718.03
10,500,684.03
5,594,399.64
5,929,134.44
3,688,291.43
Total Unusual Items Excluding Goodwill
1,015,355
1,013,829
-10,780.66
2,995.04
-164,430.01
Total Unusual Items
1,015,355
1,013,829
-10,780.66
2,995.04
-34,110.55
Normalized EBITDA
23,499,176.25
22,801,516.25
16,741,234.72
13,537,593.19
11,055,942.22
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
278,824.68
277,485
-3,729.03
738.88
-47,684.70
12/31/2021 - 8/17/2012

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