Manila Water Company ADR (MWTCY) Stock Price & News

Manila Water Company, Inc. has the exclusive right to provide water and used water services to over six million people in the East Zone of Metro Manila. It is a subsidiary of Enrique Razon's Trident Water Holdings Company, Inc., who acquired stakes from the country's oldest conglomerate, Ayala Corporation, starting in 2020 and completely taking over by 2024. Incorporated on January 6, 1997, Manila Water became a publicly listed company on March 18, 2005. It is the east concessionaire of Metropolitan Waterworks and Sewerage System during its privatization on August 1, 1997, with its counterpart Maynilad Water Services, Inc. as the west concessionaire. The 25-year water concession agreement inked with MWSS was expected to terminate in 2022. In 2009, its concession agreement with the MWSS was extended by another 15 years up to 2037. Wikipedia

About Manila Water Company ADR

CEOJose Victor Emmanuel A. de Dios | Jocot de Dios

Employees2,44 k

Founded06 Jan. 1997

Headquarters-

Sector-

Websitemanilawater.com

All values in PHP	Sep. 2025	Des. 2025	Mrt. 2026	Jun. 2026
Revenue	10,06 mjd	10,12 mjd	10,59 mjd	11,56 mjd
Cost of goods sold	1,67 mjd	1,81 mjd	1,97 mjd	1,70 mjd
Cost of revenue	1,67 mjd	1,81 mjd	1,97 mjd	1,70 mjd
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	1,47 mjd	1,07 mjd	370,04 m	1,68 mjd
Operating expense	2,62 mjd	2,63 mjd	2,42 mjd	3,22 mjd
Total operating expenses	4,30 mjd	4,43 mjd	4,39 mjd	4,92 mjd
Operating income	5,76 mjd	5,68 mjd	6,21 mjd	6,64 mjd
Other non operating income	20,81 m	4,08 m	1,08 mjd	219,99 m
EBT including unusual items	6,13 mjd	4,71 mjd	5,86 mjd	5,45 mjd
EBT excluding unusual items	5,06 mjd	5,74 mjd	5,86 mjd	5,44 mjd
Income tax expense	1,26 mjd	1,26 mjd	1,03 mjd	1,14 mjd
Effective tax rate	20,53%	26,65%	17,52%	21,02%
Other operating expenses	-	190,49 m	234,27 m	-
Net income	4,71 mjd	3,14 mjd	4,42 mjd	4,06 mjd
Net profit margin	46,83%	31,04%	41,67%	35,12%
Earnings per share	-	-	-	-
Interest and investment income	53,92 m	53,68 m	52,66 m	50,77 m
Interest expense	-881,78 m	-869,87 m	-1,61 mjd	-1,59 mjd
Net interest expenses	-827,86 m	-816,19 m	-1,56 mjd	-1,54 mjd
Depreciation and amortization charges	1,16 mjd	1,32 mjd	1,73 mjd	1,54 mjd
EBITDA	7,07 mjd	6,71 mjd	7,73 mjd	8,38 mjd
Gain or loss from assets sale	-1,13 m	-17,14 k	-10,00 k	-768,00 k

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