Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $37 | $31 | $22 | $20 |
| % Growth | 19.3% | 40.6% | 7.6% | – |
| Cost of Goods Sold | $12 | $7 | $10 | $9 |
| Gross Profit | $25 | $24 | $12 | $11 |
| % Margin | 68.3% | 76.5% | 54% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $4 | $0 | -$0 |
| Operating Expenses | $6 | $5 | $3 | $4 |
| Operating Income | $19 | $16 | $10 | $8 |
| % Margin | 52.9% | 50.8% | 46% | 37.2% |
| Other Income/Exp. Net | -$4 | -$11 | -$4 | -$7 |
| Pre-Tax Income | $15 | $9 | $8 | $5 |
| Tax Expense | $4 | $3 | $2 | $2 |
| Net Income | $10 | $6 | $6 | $4 |
| % 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 | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $2 | $2 |
| Depreciation & Amortization | $5 | $4 | $3 | $4 |
| EBITDA | $24 | $16 | $14 | $11 |
| % Margin | 65% | 53.6% | 62% | 55.8% |