M
Manila Water Company Inc
OTC:MWTCF
Manila Water Company Inc
OTC:MWTCF
Price:
0.7
USD
Market Cap:
$2.1B
Income Statement
Earnings Waterfall
Manila Water Company Inc
Manila Water Company Inc
Income Statement
Manila Water Company Inc
Manila Water Company Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
2 187
|
2 260
|
2 260
|
2 203
|
2 181
|
2 237
|
2 473
|
2 633
|
2 719
|
2 629
|
2 816
|
3 099
|
3 390
|
3 707
|
3 774
|
3 792
|
3 689
|
3 679
|
3 566
|
3 432
|
3 351
|
3 330
|
|
| Revenue |
27 564
N/A
|
27 228
-1%
|
21 125
-22%
|
25 977
+23%
|
20 442
-21%
|
20 328
-1%
|
20 530
+1%
|
20 518
0%
|
20 888
+2%
|
21 481
+3%
|
22 799
+6%
|
25 104
+10%
|
27 455
+9%
|
29 480
+7%
|
30 710
+4%
|
32 146
+5%
|
33 673
+5%
|
35 113
+4%
|
36 647
+4%
|
37 370
+2%
|
38 288
+2%
|
39 153
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(10 419)
|
(10 271)
|
(7 966)
|
(9 890)
|
(8 168)
|
(8 268)
|
(8 941)
|
(9 378)
|
(9 678)
|
(10 122)
|
(9 564)
|
(9 785)
|
(9 766)
|
(9 739)
|
(10 432)
|
(10 602)
|
(11 078)
|
(11 224)
|
(11 626)
|
(11 729)
|
(11 562)
|
(11 614)
|
|
| Gross Profit |
17 145
N/A
|
16 957
-1%
|
13 159
-22%
|
16 087
+22%
|
12 274
-24%
|
12 060
-2%
|
11 589
-4%
|
11 140
-4%
|
11 209
+1%
|
11 359
+1%
|
13 235
+17%
|
15 319
+16%
|
17 688
+15%
|
19 741
+12%
|
20 278
+3%
|
21 543
+6%
|
22 595
+5%
|
23 889
+6%
|
25 021
+5%
|
25 640
+2%
|
26 727
+4%
|
27 539
+3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(4 184)
|
(4 201)
|
(3 895)
|
(4 730)
|
(4 060)
|
(4 164)
|
(3 907)
|
(3 871)
|
(3 937)
|
(4 367)
|
(4 280)
|
(4 676)
|
(5 116)
|
(5 157)
|
(4 670)
|
(4 617)
|
(4 606)
|
(4 769)
|
(5 630)
|
(5 707)
|
(5 745)
|
(5 782)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 458)
|
0
|
0
|
0
|
(1 652)
|
(434)
|
(1 042)
|
(1 517)
|
(2 083)
|
(2 124)
|
(2 071)
|
(2 136)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(342)
|
0
|
0
|
0
|
(626)
|
(255)
|
(412)
|
(587)
|
(655)
|
(698)
|
(703)
|
(686)
|
|
| Other Operating Expenses |
(4 184)
|
(4 201)
|
(3 895)
|
(4 730)
|
(4 060)
|
(4 164)
|
(3 907)
|
(3 871)
|
(3 937)
|
(4 367)
|
(2 479)
|
(4 676)
|
(5 116)
|
(5 157)
|
(2 393)
|
(3 928)
|
(3 152)
|
(2 665)
|
(2 892)
|
(2 885)
|
(2 972)
|
(2 959)
|
|
| Operating Income |
12 962
N/A
|
12 756
-2%
|
9 264
-27%
|
11 357
+23%
|
8 214
-28%
|
7 896
-4%
|
7 682
-3%
|
7 269
-5%
|
7 272
+0%
|
6 992
-4%
|
8 956
+28%
|
10 643
+19%
|
12 572
+18%
|
14 584
+16%
|
15 608
+7%
|
16 927
+8%
|
17 989
+6%
|
19 120
+6%
|
19 391
+1%
|
19 933
+3%
|
20 981
+5%
|
21 757
+4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(1 660)
|
(2 281)
|
(2 053)
|
(2 168)
|
(1 619)
|
(2 060)
|
(2 181)
|
(2 501)
|
(1 819)
|
(614)
|
(1 512)
|
(1 561)
|
(2 716)
|
(3 308)
|
(6 980)
|
(7 031)
|
(6 680)
|
(6 649)
|
(5 658)
|
(5 523)
|
(5 696)
|
(5 723)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 069
|
|
| Gain/Loss on Disposition of Assets |
(8)
|
(8)
|
(1)
|
17
|
1
|
1
|
(34)
|
(35)
|
(35)
|
(35)
|
3
|
4
|
(6)
|
(8)
|
(11)
|
(11)
|
(1)
|
0
|
(0)
|
1
|
3
|
5
|
|
| Total Other Income |
(1 194)
|
(1 090)
|
(546)
|
(609)
|
183
|
138
|
(158)
|
(142)
|
(140)
|
285
|
714
|
759
|
1 074
|
603
|
359
|
445
|
440
|
510
|
1 373
|
1 376
|
1 319
|
1 272
|
|
| Pre-Tax Income |
10 099
N/A
|
9 377
-7%
|
6 664
-29%
|
8 596
+29%
|
6 779
-21%
|
5 975
-12%
|
5 308
-11%
|
4 592
-13%
|
5 278
+15%
|
6 628
+26%
|
8 161
+23%
|
9 845
+21%
|
10 924
+11%
|
11 871
+9%
|
8 976
-24%
|
10 330
+15%
|
11 747
+14%
|
12 981
+10%
|
15 106
+16%
|
15 787
+5%
|
16 608
+5%
|
18 379
+11%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(2 737)
|
(2 984)
|
(1 749)
|
(2 349)
|
(1 643)
|
(948)
|
(1 539)
|
(1 033)
|
(1 303)
|
(1 663)
|
(2 013)
|
(2 457)
|
(2 564)
|
(2 884)
|
(3 105)
|
(3 594)
|
(3 935)
|
(4 144)
|
(4 134)
|
(4 335)
|
(4 519)
|
(4 750)
|
|
| Income from Continuing Operations |
7 362
|
6 393
|
4 915
|
6 247
|
5 136
|
5 027
|
3 769
|
3 559
|
3 975
|
4 965
|
6 148
|
7 388
|
8 361
|
8 987
|
5 871
|
6 736
|
7 812
|
8 837
|
10 971
|
11 451
|
12 089
|
13 629
|
|
| Income to Minority Interest |
(108)
|
(104)
|
(45)
|
(79)
|
(39)
|
(47)
|
(81)
|
(73)
|
(101)
|
(142)
|
(219)
|
(269)
|
(302)
|
(322)
|
(277)
|
(303)
|
(351)
|
(402)
|
(471)
|
(512)
|
(546)
|
(565)
|
|
| Net Income (Common) |
5 768
N/A
|
4 925
-15%
|
3 737
-24%
|
4 790
+28%
|
3 892
-19%
|
3 957
+2%
|
3 130
-21%
|
3 005
-4%
|
3 462
+15%
|
4 202
+21%
|
5 166
+23%
|
6 234
+21%
|
6 783
+9%
|
7 607
+12%
|
4 913
-35%
|
5 663
+15%
|
6 848
+21%
|
7 419
+8%
|
9 232
+24%
|
9 619
+4%
|
10 150
+6%
|
11 489
+13%
|
|
| EPS (Diluted) |
2.78
N/A
|
2.36
-15%
|
1.8
-24%
|
2.31
+28%
|
1.76
-24%
|
1.37
-22%
|
1.24
-9%
|
1.04
-16%
|
1.2
+15%
|
2.05
+71%
|
2.53
+23%
|
3.04
+20%
|
2.36
-22%
|
2.63
+11%
|
1.75
-33%
|
2.18
+25%
|
2.64
+21%
|
2.86
+8%
|
3.56
+24%
|
3.71
+4%
|
3.91
+5%
|
4.42
+13%
|
|
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