Manila Water Company ADR (MWTCY) – tečaj delnic in novice

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

Vizitka: Manila Water Company ADR

Generalni direktorJocot de Dios | Jose Victor Emmanuel A. de Dios

Št. zaposlenih2,44 tis.

Ustanovljeno6. jan. 1997

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Spletno mestomanilawater.com

Vse vrednosti v valuti PHP	sep. 2025	dec. 2025	mar. 2026	jun. 2026
Prihodek	10,06 mrd.	10,12 mrd.	10,59 mrd.	11,56 mrd.
Strošek prodanega blaga	1,67 mrd.	1,81 mrd.	1,97 mrd.	1,70 mrd.
Stroški materiala in storitev	1,67 mrd.	1,81 mrd.	1,97 mrd.	1,70 mrd.
Stroški raziskav in razvoja	-	-	-	-
Skupni stroški raziskav in razvoja	-	-	-	-
Stroški prodaje, splošni in administrativni stroški	1,47 mrd.	1,07 mrd.	370,04 mio.	1,68 mrd.
Operativni strošek	2,62 mrd.	2,63 mrd.	2,42 mrd.	3,22 mrd.
Skupni operativni stroški	4,30 mrd.	4,43 mrd.	4,39 mrd.	4,92 mrd.
Prihodek iz poslovanja	5,76 mrd.	5,68 mrd.	6,21 mrd.	6,64 mrd.
Drug prihodek, ki ne izhaja iz poslovanja	20,81 mio.	4,08 mio.	1,08 mrd.	219,99 mio.
Zaslužek pred obdavčitvijo z vključenimi izrednimi postavkami	6,13 mrd.	4,71 mrd.	5,86 mrd.	5,45 mrd.
Zaslužek pred obdavčitvijo brez izrednih postavk	5,06 mrd.	5,74 mrd.	5,86 mrd.	5,44 mrd.
Odhodek iz obdavčitve dobička	1,26 mrd.	1,26 mrd.	1,03 mrd.	1,14 mrd.
Dejanska davčna stopnja	20,53 %	26,65 %	17,52 %	21,02 %
Drugi operativni stroški	-	190,49 mio.	234,27 mio.	-
Čisti prihodek	4,71 mrd.	3,14 mrd.	4,42 mrd.	4,06 mrd.
Neto stopnja dobička	46,83 %	31,04 %	41,67 %	35,12 %
Čisti dobiček na delnico	-	-	-	-
Prihodki iz obresti in naložb	53,92 mio.	53,68 mio.	52,66 mio.	50,77 mio.
Obrestni odhodki	−881,78 mio.	−869,87 mio.	−1,61 mrd.	−1,59 mrd.
Neto obrestni odhodki	−827,86 mio.	−816,19 mio.	−1,56 mrd.	−1,54 mrd.
Stroški amortizacije	1,16 mrd.	1,32 mrd.	1,73 mrd.	1,54 mrd.
EBITDA	7,07 mrd.	6,71 mrd.	7,73 mrd.	8,38 mrd.
Dobiček ali izguba pri prodaji sredstev	−1,13 mio.	−17,14 tis.	−10,00 tis.	−768,00 tis.

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