Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $36,647,057 | $30,709,867 | $21,838,505 | $20,292,388 |
| % Growth | 19.3% | 40.6% | 7.6% | – |
| Cost of Goods Sold | $11,626,358 | $7,138,818 | $10,050,610 | $9,155,899 |
| Gross Profit | $25,020,699 | $23,500,249 | $11,787,894 | $11,136,488 |
| % Margin | 68.3% | 76.5% | 54% | 54.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $324,892 | $252,182 | $153,373 | $129,551 |
| SG&A Expenses | $341,792 | $270,434 | $166,850 | $138,283 |
| Sales & Mktg Exp. | $16,901 | $18,253 | $13,477 | $8,732 |
| Other Operating Expenses | $5,288,288 | $4,399,791 | $263,721 | -$28,170 |
| Operating Expenses | $5,630,081 | $4,670,225 | $2,831,973 | $3,692,120 |
| Operating Income | $19,390,618 | $15,607,985 | $10,041,532 | $7,553,931 |
| % Margin | 52.9% | 50.8% | 46% | 37.2% |
| Other Income/Exp. Net | -$4,285,107 | -$11,308,733 | -$4,338,177 | -$6,671,721 |
| Pre-Tax Income | $15,105,512 | $8,975,865 | $8,160,965 | $5,308,395 |
| Tax Expense | $4,134,100 | $3,104,577 | $2,013,199 | $1,539,293 |
| Net Income | $10,499,671 | $5,593,569 | $5,922,776 | $3,673,329 |
| % 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 | 2,951,879 | 2,810,282 | 2,883,831 | 2,543,173 |
| Weighted Avg Shares Out Dil | 2,951,879 | 2,810,282 | 2,883,831 | 2,543,173 |
| Supplemental Information | – | – | – | – |
| Interest Income | $374,915 | $0 | $121,759 | $308,260 |
| Interest Expense | $3,362,040 | $3,457,536 | $2,333,825 | $2,081,106 |
| Depreciation & Amortization | $5,347,794 | $4,035,115 | $3,045,798 | $3,628,242 |
| EBITDA | $23,815,345 | $16,458,024 | $13,540,588 | $11,323,458 |
| % Margin | 65% | 53.6% | 62% | 55.8% |