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Last update Jun 30, 1:14 PM EDT
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Manila Water Company, Inc.
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Financials

Income statement

Fundamentals currency is PHP
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 170.7M 177.4M 161.9M 154.4M
Cost of revenue 48.1M 46.6M 48.5M 53.9M
Gross profit 122.6M 130.8M 113.4M 100.5M
Operating expense
Research & development
Selling general and admin 1.5M 1.5M
Other operating expenses 24.9M 25.4M 10.5M 16.6M
Operating income 97.7M 105.3M 92.7M 73.4M
Non operating interest income
Income 914.9K 1.1M 1.3M 1.2M
Expense 15.0M 13.0M 14.4M 10.7M
Other income expense
Pretax income 104.0M 100.4M 83.7M 23.7M
Tax provision 21.3M 22.8M 20.9M 15.6M
Net income 82.6M 77.6M 62.9M 8.2M
Basic EPS 1.6 1.5 1.2
Diluted EPS 1.6 1.5 1.2
Basic average shares 50.3M 50.4M 44.1M
Diluted average shares 50.3M 50.4M 44.1M
EBITDA 123.1M 135.3M 120.2M 44.6M
Net income from continuing op. 104.0M 100.4M 83.7M 23.7M
Minority interests -2.7M -3.0M -2.4M -1.4M
Preferred stock dividends 0 0 0 0
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