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 мың

Founded1997 ж. 06 қаң.

Headquarters-

Sector-

Websitemanilawater.com

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

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