Manila Water Company, Inc.
MWTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,669,639 | $51,340,486 | $52,938,222 | $62,779,343 |
| - Cash | $7,419,973 | $10,745,542 | $8,688,469 | $13,278,249 |
| + Debt | $121,669,795 | $115,762,172 | $99,981,570 | $80,348,962 |
| Enterprise Value | $189,919,461 | $156,357,116 | $144,231,323 | $129,850,056 |
| Revenue | $36,647,057 | $30,709,867 | $21,838,505 | $20,292,388 |
| % Growth | 19.3% | 40.6% | 7.6% | – |
| Gross Profit | $25,020,699 | $23,500,249 | $11,787,894 | $11,136,488 |
| % Margin | 68.3% | 76.5% | 54% | 54.9% |
| EBITDA | $23,815,345 | $16,458,024 | $13,540,588 | $11,323,458 |
| % Margin | 65% | 53.6% | 62% | 55.8% |
| Net Income | $10,499,671 | $5,593,569 | $5,922,776 | $3,673,329 |
| % 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 | $892,487 | $4,506,813 | -$7,071,163 | -$19,893 |
| Capital Expenditures | -$1,061,347 | -$1,943,173 | -$1,102,389 | -$1,519,658 |
| Free Cash Flow | -$168,860 | $2,563,641 | -$8,173,552 | -$1,539,551 |