Manila Water Company, Inc.
MWTCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120,901,711 | $109,447,693 | $77,349,251 | $75,669,639 |
| - Cash | $104,644 | $6,210,050 | $6,916,615 | $7,419,973 |
| + Debt | $112,218,296 | $124,166,999 | $125,677,162 | $121,669,795 |
| Enterprise Value | $233,015,364 | $227,404,642 | $196,109,798 | $189,919,461 |
| Revenue | $171,011 | $10,454,550 | $9,540,995 | $9,099,991 |
| % Growth | -98.4% | 9.6% | 4.8% | – |
| Gross Profit | $119,875 | $7,706,040 | $6,684,914 | $5,923,560 |
| % Margin | 70.1% | 73.7% | 70.1% | 65.1% |
| EBITDA | $8,324,703 | $7,977,590 | $7,084,901 | $3,646,093 |
| % Margin | 4,867.9% | 76.3% | 74.3% | 40.1% |
| Net Income | $80,538 | $4,394,130 | $3,562,814 | $397,075 |
| % Margin | 47.1% | 42% | 37.3% | 4.4% |
| EPS Diluted | 1.59 | 1.48 | 1.21 | 0.13 |
| % Growth | 7.4% | 22.3% | 830.8% | – |
| Operating Cash Flow | -$124,117 | $772,691 | $2,078,006 | -$2,089,675 |
| Capital Expenditures | -$389,048 | $124,556 | -$442,163 | -$329,218 |
| Free Cash Flow | -$513,165 | $897,247 | $1,635,843 | -$2,418,893 |