Manila Water Co., Inc. engages in the provision of water distribution services. Its segments include Manila Concession and Head Office; Domestic Subsidiaries; and Foreign Subsidiaries. The Manila Concession and Head Office segment represents the operations of the Manila Concession (East Zone) of the Company. The Domestic subsidiaries segment represents the financial results of the Philippine businesses such as Manila Water Infratech Solutions Corp. (MWIS), Calasiao Water, Manila Water Philippine Ventures, Inc. (MWPVI). The Foreign subsidiaries segment includes businesses outside the Philippines under its subsidiary Manila Water Asia Pacific Pte. Ltd. (MWAP). Its services include bulk water supply, sewerage and sanitation, water treatment plants and others. The Company’s subsidiaries include MWIS, Calasiao Water Company, Inc., MWAP, Manila Water Philippine Ventures, Inc., among others.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
39,152
36,647
30,709
22,798
20,530
21,125
Croissance des revenus (H/H)
12%
19%
35%
11%
-3%
-2%
Coût des ventes
11,613
11,626
10,431
9,563
8,941
7,965
Bénéfice brut
27,538
25,020
20,278
13,235
11,589
13,159
Vente, Général et Administration
2,135
2,082
1,651
1,457
--
--
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
5,781
5,630
4,670
4,279
3,906
3,895
Autres revenus (charges) non opérationnels
1,271
1,372
358
713
-158
-546
Bénéfice avant impôts
18,379
15,105
8,975
8,160
5,308
6,663
Charge d'impôt sur le revenu
4,750
4,134
3,104
2,013
1,539
1,748
Bénéfice net
11,489
9,232
4,913
5,166
3,129
3,736
Croissance du bénéfice net
55%
88%
-5%
65%
-16%
-18%
Actions en circulation (diluées)
2,600.03
2,595.47
2,810.28
2,044.09
2,543.17
2,064.83
Variation des actions (H-H)
0%
-8%
37%
-20%
23%
0%
EPS (dilué)
4.42
3.55
1.74
2.53
1.23
1.8
Croissance du EPS
55%
103%
-31%
105%
-31%
-19%
Flux de trésorerie libre
-339
-168
2,563
-8,173
-1,539
-1,523
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
70.33%
68.27%
66.03%
58.05%
56.44%
62.29%
Marge opérationnelle
55.57%
52.91%
50.82%
39.27%
37.41%
43.84%
Marge bénéficiaire
29.34%
25.19%
15.99%
22.65%
15.24%
17.68%
Marge du flux de trésorerie libre
-0.86%
-0.45%
8.34%
-35.84%
-7.49%
-7.2%
EBITDA
22,443
24,737
19,914
12,000
11,310
12,817
Marge EBITDA
57.32%
67.5%
64.84%
52.63%
55.09%
60.67%
D&A pour le résultat opérationnel
686
5,347
4,307
3,045
3,628
3,554
EBIT
21,757
19,390
15,607
8,955
7,682
9,263
Marge EBIT
55.57%
52.91%
50.82%
39.27%
37.41%
43.84%
Taux d'imposition effectif
25.84%
27.36%
34.58%
24.66%
28.99%
26.23%
Follow-Up Questions
Manila Water Company, Inc.の主要な財務諸表は何ですか?
最新の財務諸表(Form-10K)によると、Manila Water Company, Inc.の総資産は$227,943で、純bénéficeは$9,232です。
MWTCFの主要な財務比率は何ですか?
Manila Water Company, Inc.の流動比率は1.49、純利益率は25.19、1株当たり売上高は$14.11です。
Manila Water Company, Inc.の収益はセグメントまたは地域別にどのように分けられていますか?
Le segment de revenus le plus important est Manila Water Company, Inc., avec un chiffre d'affaires de Manila Concession and Head Office lors du dernier rapport de résultats. En termes géographiques, Philippines est le marché principal pour Manila Water Company, Inc., avec un chiffre d'affaires de 39,391,024,000.
Manila Water Company, Inc.は収益を上げていますか?
oui、最新の財務諸表によると、Manila Water Company, Inc.の純bénéficeは$9,232です。