Manila Water Company, Inc. (PSE:MWC)
Philippines
· Delayed Price · Currency is PHP 39.15
-0.85 (-2.13%)
At close: Mar 4, 2026
Manila Water Company Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 38,259 | 34,855 | 28,504 | 20,641 | 19,287 | Upgrade
|
| Other Revenue | 1,858 | 1,720 | 2,141 | 2,113 | 1,148 | Upgrade
|
| Revenue | 40,117 | 36,575 | 30,645 | 22,753 | 20,435 | Upgrade
|
| Revenue Growth (YoY) | 9.68% | 19.35% | 34.68% | 11.35% | -4.22% | Upgrade
|
| Operations & Maintenance | 1,017 | 959.02 | 964.66 | 1,147 | 744.27 | Upgrade
|
| Selling, General & Admin | 2,086 | 1,939 | 1,516 | 1,561 | 817.66 | Upgrade
|
| Depreciation & Amortization | 5,234 | 5,348 | 4,308 | 3,046 | 3,628 | Upgrade
|
| Provision for Bad Debts | 190.7 | 166.83 | 217.17 | -134.36 | 466.81 | Upgrade
|
| Other Operating Expenses | 8,491 | 8,728 | 7,996 | 8,126 | 7,083 | Upgrade
|
| Total Operating Expenses | 17,018 | 17,140 | 15,001 | 13,745 | 12,740 | Upgrade
|
| Operating Income | 23,099 | 19,435 | 15,644 | 9,008 | 7,695 | Upgrade
|
| Interest Expense | -3,347 | -3,543 | -3,759 | -2,813 | -2,466 | Upgrade
|
| Interest Income | 248.54 | 374.91 | 301.23 | 121.76 | 70.55 | Upgrade
|
| Net Interest Expense | -3,099 | -3,168 | -3,458 | -2,692 | -2,396 | Upgrade
|
| Income (Loss) on Equity Investments | 1,237 | -3,594 | -3,561 | 520.07 | 569.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.07 | 1,127 | 54.05 | 662.48 | -347.76 | Upgrade
|
| Other Non-Operating Income (Expenses) | 400.49 | 291.68 | 307.83 | 659.29 | -48.27 | Upgrade
|
| EBT Excluding Unusual Items | 21,653 | 14,092 | 8,987 | 8,158 | 5,473 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -130.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.65 | 1,014 | -10.78 | 3 | -34.11 | Upgrade
|
| Other Unusual Items | 35.89 | - | - | - | - | Upgrade
|
| Pretax Income | 21,693 | 15,106 | 8,976 | 8,161 | 5,308 | Upgrade
|
| Income Tax Expense | 5,089 | 4,134 | 3,105 | 2,013 | 1,539 | Upgrade
|
| Earnings From Continuing Ops. | 16,604 | 10,971 | 5,871 | 6,148 | 3,769 | Upgrade
|
| Earnings From Discontinued Ops. | -0.66 | -1.01 | -0.83 | -6.36 | -14.96 | Upgrade
|
| Net Income to Company | 16,603 | 10,970 | 5,870 | 6,141 | 3,754 | Upgrade
|
| Minority Interest in Earnings | -795.32 | -470.73 | -276.89 | -218.63 | -80.81 | Upgrade
|
| Net Income | 15,808 | 10,500 | 5,594 | 5,923 | 3,673 | Upgrade
|
| Net Income to Common | 15,808 | 10,500 | 5,594 | 5,923 | 3,673 | Upgrade
|
| Net Income Growth | 50.56% | 87.71% | -5.56% | 61.24% | -18.38% | Upgrade
|
| Shares Outstanding (Basic) | 2,958 | 2,953 | 2,951 | 3,282 | 3,285 | Upgrade
|
| Shares Outstanding (Diluted) | 2,958 | 2,953 | 2,951 | 3,282 | 3,285 | Upgrade
|
| Shares Change (YoY) | 0.15% | 0.08% | -10.09% | -0.08% | 33.27% | Upgrade
|
| EPS (Basic) | 5.34 | 3.56 | 1.90 | 1.80 | 1.12 | Upgrade
|
| EPS (Diluted) | 5.34 | 3.56 | 1.90 | 1.80 | 1.12 | Upgrade
|
| EPS Growth | 50.33% | 87.56% | 5.04% | 61.38% | -38.75% | Upgrade
|
| Free Cash Flow | 4,763 | -168.86 | 2,564 | -8,174 | -1,540 | Upgrade
|
| Free Cash Flow Per Share | 1.61 | -0.06 | 0.87 | -2.49 | -0.47 | Upgrade
|
| Dividend Per Share | 1.772 | 1.674 | 1.129 | 0.999 | 0.531 | Upgrade
|
| Dividend Growth | 5.85% | 48.27% | 13.06% | 88.06% | - | Upgrade
|
| Profit Margin | 39.41% | 28.71% | 18.25% | 26.03% | 17.98% | Upgrade
|
| Free Cash Flow Margin | 11.87% | -0.46% | 8.37% | -35.92% | -7.53% | Upgrade
|
| EBITDA | 28,039 | 24,534 | 19,844 | 12,054 | 11,323 | Upgrade
|
| EBITDA Margin | 69.89% | 67.08% | 64.75% | 52.98% | 55.41% | Upgrade
|
| D&A For EBITDA | 4,940 | 5,098 | 4,200 | 3,046 | 3,628 | Upgrade
|
| EBIT | 23,099 | 19,435 | 15,644 | 9,008 | 7,695 | Upgrade
|
| EBIT Margin | 57.58% | 53.14% | 51.05% | 39.59% | 37.66% | Upgrade
|
| Effective Tax Rate | 23.46% | 27.37% | 34.59% | 24.67% | 29.00% | Upgrade
|
| Revenue as Reported | 40,181 | 36,647 | 30,710 | 22,799 | 20,530 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.