Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,647 | $30,710 | $21,839 | $20,292 |
| % Growth | 19.3% | 40.6% | 7.6% | – |
| Cost of Goods Sold | $11,626 | $7,139 | $10,051 | $9,156 |
| Gross Profit | $25,021 | $23,500 | $11,788 | $11,136 |
| % Margin | 68.3% | 76.5% | 54% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $325 | $252 | $153 | $130 |
| SG&A Expenses | $342 | $270 | $167 | $138 |
| Sales & Mktg Exp. | $17 | $18 | $13 | $9 |
| Other Operating Expenses | $5,288 | $4,400 | $264 | -$28 |
| Operating Expenses | $5,630 | $4,670 | $2,832 | $3,692 |
| Operating Income | $19,391 | $15,608 | $10,042 | $7,554 |
| % Margin | 52.9% | 50.8% | 46% | 37.2% |
| Other Income/Exp. Net | -$4,285 | -$11,309 | -$4,338 | -$6,672 |
| Pre-Tax Income | $15,106 | $8,976 | $8,161 | $5,308 |
| Tax Expense | $4,134 | $3,105 | $2,013 | $1,539 |
| Net Income | $10,500 | $5,594 | $5,923 | $3,673 |
| % Margin | 28.7% | 18.2% | 27.1% | 18.1% |
| EPS | 3.56 | 1.75 | 1.79 | 1.23 |
| % Growth | 103.4% | -2.2% | 45.5% | – |
| EPS Diluted | 3.56 | 1.75 | 1.79 | 1.23 |
| Weighted Avg Shares Out | 2,952 | 2,810 | 2,884 | 2,543 |
| Weighted Avg Shares Out Dil | 2,952 | 2,810 | 2,884 | 2,543 |
| Supplemental Information | – | – | – | – |
| Interest Income | $375 | $0 | $122 | $308 |
| Interest Expense | $3,362 | $3,458 | $2,334 | $2,081 |
| Depreciation & Amortization | $5,348 | $4,035 | $3,046 | $3,628 |
| EBITDA | $23,815 | $16,458 | $13,541 | $11,323 |
| % Margin | 65% | 53.6% | 62% | 55.8% |