Stock Earnings

Question 1

Báo cáo tài chính chính của Manila Water Company Inc là gì?

Accepted Answer

Theo báo cáo tài chính mới nhất (Form-10K), Manila Water Company Inc có tổng tài sản là $227,943, lợi nhuận ròng profit là $9,232

Question 2

Tỷ lệ tài chính chính của MWTCY là gì?

Accepted Answer

Tỷ lệ thanh khoản của Manila Water Company Inc là 1.49, tỷ suất lợi nhuận ròng là 25.19, doanh thu trên mỗi cổ phiếu là $14.11.

Question 3

Doanh thu của Manila Water Company Inc được phân bổ theo phân khúc hoặc khu vực địa lý như thế nào?

Accepted Answer

Manila Water Company Inc largest revenue segment is Manila Concession and Head Office, at a revenue of 28,845,561,000 in the most earnings release.For geography, Philippines is the primary market for Manila Water Company Inc, at a revenue of 39,391,024,000.

Question 4

Manila Water Company Inc có lợi nhuận không?

Accepted Answer

yes, theo báo cáo tài chính mới nhất, Manila Water Company Inc có lợi nhuận ròng profit là $9,232

Question 5

Manila Water Company Inc có nợ không?

Accepted Answer

yes, Manila Water Company Inc có nợ là 152,703

Question 6

Manila Water Company Inc có bao nhiêu cổ phiếu đang lưu hành?

Accepted Answer

Manila Water Company Inc có tổng cộng 2,597.09 cổ phiếu đang lưu hành

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	38,288	36,647	30,709	22,798	20,530	21,125
Revenue Growth (YoY)	14%	19%	35%	11%	-3%	-2%
Cost of Revenue	11,561	11,626	10,431	9,563	8,941	7,965
Gross Profit	26,726	25,020	20,278	13,235	11,589	13,159
Selling, General & Admin	2,070	2,082	1,651	1,457	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	5,745	5,630	4,670	4,279	3,906	3,895
Other Non Operating Income (Expenses)	1,319	1,372	358	713	-158	-546
Pretax Income	16,607	15,105	8,975	8,160	5,308	6,663
Income Tax Expense	4,518	4,134	3,104	2,013	1,539	1,748
Net Income	10,150	9,232	4,913	5,166	3,129	3,736
Net Income Growth	48%	88%	-5%	65%	-16%	-18%
Shares Outstanding (Diluted)	2,599.29	2,595.47	2,810.28	2,044.09	2,543.17	2,064.83
Shares Change (YoY)	0%	-8%	37%	-20%	23%	0%
EPS (Diluted)	3.9	3.55	1.74	2.53	1.23	1.8
EPS Growth	48%	103%	-31%	105%	-31%	-19%
Free Cash Flow	253	-168	2,563	-8,173	-1,539	-1,523
Free Cash Flow Per Share	0.09	-0.06	0.91	-3.99	-0.6	-0.73
Gross Margin	69.8%	68.27%	66.03%	58.05%	56.44%	62.29%
Operating Margin	54.79%	52.91%	50.82%	39.27%	37.41%	43.84%
Profit Margin	26.5%	25.19%	15.99%	22.65%	15.24%	17.68%
Free Cash Flow Margin	0.66%	-0.45%	8.34%	-35.84%	-7.49%	-7.2%
EBITDA	22,042	24,737	19,914	12,000	11,310	12,817
EBITDA Margin	57.56%	67.5%	64.84%	52.63%	55.09%	60.67%
D&A For EBITDA	1,061	5,347	4,307	3,045	3,628	3,554
EBIT	20,981	19,390	15,607	8,955	7,682	9,263
EBIT Margin	54.79%	52.91%	50.82%	39.27%	37.41%	43.84%
Effective Tax Rate	27.2%	27.36%	34.58%	24.66%	28.99%	26.23%

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