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Manila Water
Dernière clôture
17,40 $
Plage sur l'année
14,05 $ - 17,40 $
Ratio cours/bénéfices
-
Rendement (dividendes)
-
Actualités
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
| (PHP) | sept. 2025info | Variation Y/Y |
|---|---|---|
Chiffre d'affaires | 10,06 Md | 9,40 % |
Charges d'exploitation | 2,62 Md | 1,23 % |
Résultat net | 4,71 Md | 47,73 % |
Marge bénéficiaire nette | 46,83 | 35,03 % |
Bénéfice par action | — | — |
EBITDA | 7,07 Md | 11,94 % |
Taux d'imposition effectif | 20,53 % | — |
Bilan
Total des actifs
Total du passif
| (PHP) | sept. 2025info | Variation Y/Y |
|---|---|---|
Trésorerie/Invest. court terme | 6,12 Md | -28,40 % |
Total des actifs | 241,67 Md | 8,08 % |
Total du passif | 155,73 Md | 6,66 % |
Total des capitaux propres | 85,94 Md | — |
Actions en circulation | 2,96 Md | — |
Ratio cours/valeur comptable | 0,62 | — |
Rentabilité des actifs | 6,05 % | — |
Retour sur capitaux | 7,40 % | — |
Flux de trésorerie
Variation nette en trésorerie
| (PHP) | sept. 2025info | Variation Y/Y |
|---|---|---|
Résultat net | 4,71 Md | 47,73 % |
Trésorerie (opérations) | -124,12 M | -151,63 % |
Trésorerie (invest.) | 1,08 Md | 104,00 % |
Trésorerie (financement) | -1,06 Md | -315,30 % |
Variation nette en trésorerie | -103,38 M | -120,04 % |
Flux de trésorerie dispo. | 2,32 Md | -51,26 % |
À propos
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
Date de fondation
6 janv. 1997
Site Web
Employés
2 594
