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Manila Water Company ADR
Föregående stängning
12,00 $
Årsintervall
8,01 $ - 12,60 $
Ekonominyheter
Ekonomi
Resultaträkning
Intäkter
Nettoinkomst
(PHP) | sep. 2024info | Förändring Y/Y |
---|---|---|
Intäkter | 9,19 md | 18,57 % |
Rörliga kostnader | 2,59 md | 16,46 % |
Nettoinkomst | 3,19 md | 43,98 % |
Nettovinstmarginal | 34,68 | 21,43 % |
Vinst per aktie | — | — |
EBITDA | 6,32 md | 26,70 % |
Giltig skattesats | 23,56 % | — |
Balansräkning
Totala tillgångar
Totala ansvarsskyldigheter
(PHP) | sep. 2024info | Förändring Y/Y |
---|---|---|
Kontanta och kortsiktiga investeringar | 8,55 md | 14,49 % |
Totala tillgångar | 223,60 md | 9,42 % |
Totala ansvarsskyldigheter | 146,00 md | 15,35 % |
Totala tillgångar | 77,59 md | — |
Utestående aktier | 2,95 md | — |
P/B | 0,47 | — |
Avkastning på tillgångar | 5,63 % | — |
Avkastning på kapital | 6,94 % | — |
Kassaflöde
Förändring i nettokassa
(PHP) | sep. 2024info | Förändring Y/Y |
---|---|---|
Nettoinkomst | 3,19 md | 43,98 % |
Kontanter från verksamhet | 240,39 mn | −79,38 % |
Kontanter från investering | 528,96 mn | 159,67 % |
Kontanter från finansiering | −255,49 mn | 87,48 % |
Förändring i nettokassa | 515,98 mn | 130,82 % |
Fritt kassaflöde | 4,76 md | 96,61 % |
Om
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
Grundades
6 jan. 1997
Hemsida
Anställda
2 663