Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $76 | $51 | $53 | $63 |
| - Cash | $7 | $11 | $9 | $13 |
| + Debt | $122 | $116 | $100 | $80 |
| Enterprise Value | $190 | $156 | $144 | $130 |
| Revenue | $37 | $31 | $22 | $20 |
| % Growth | 19.3% | 40.6% | 7.6% | – |
| Gross Profit | $25 | $24 | $12 | $11 |
| % Margin | 68.3% | 76.5% | 54% | 54.9% |
| EBITDA | $24 | $16 | $14 | $11 |
| % Margin | 65% | 53.6% | 62% | 55.8% |
| Net Income | $10 | $6 | $6 | $4 |
| % Margin | 28.7% | 18.2% | 27.1% | 18.1% |
| EPS Diluted | 3.56 | 1.75 | 1.79 | 1.23 |
| % Growth | 103.4% | -2.2% | 45.5% | – |
| Operating Cash Flow | $1 | $5 | -$7 | -$0 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$2 |
| Free Cash Flow | -$0 | $3 | -$8 | -$2 |