Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,670 | $51,340 | $52,938 | $62,779 |
| - Cash | $7,420 | $10,746 | $8,688 | $13,278 |
| + Debt | $121,670 | $115,762 | $99,982 | $80,349 |
| Enterprise Value | $189,919 | $156,357 | $144,231 | $129,850 |
| Revenue | $36,647 | $30,710 | $21,839 | $20,292 |
| % Growth | 19.3% | 40.6% | 7.6% | – |
| Gross Profit | $25,021 | $23,500 | $11,788 | $11,136 |
| % Margin | 68.3% | 76.5% | 54% | 54.9% |
| EBITDA | $23,815 | $16,458 | $13,541 | $11,323 |
| % Margin | 65% | 53.6% | 62% | 55.8% |
| Net Income | $10,500 | $5,594 | $5,923 | $3,673 |
| % 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 | $892 | $4,507 | -$7,071 | -$20 |
| Capital Expenditures | -$1,061 | -$1,943 | -$1,102 | -$1,520 |
| Free Cash Flow | -$169 | $2,564 | -$8,174 | -$1,540 |