Manila Water Company financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2004 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php5.28B | Php6.21B | Php7.33B | Php8.91B | Php9.53B | Php11.00B | Php11.95B | Php14.52B | Php15.86B | Php16.23B | Php16.80B | Php17.63B | Php18.40B | Php19.50B | Php21.51B | Php21.04B | Php20.20B | Php22.75B | Php30.71B | Php4.02B | Php0.00M |
| GM % | Gross Margin % |
|
88.99% | 91.01% | 90.98% | 92.45% | 79.46% | 78.74% | 77.28% | 78.14% | 77.98% | 76.07% | 73.66% | 76.06% | 75.64% | 75.75% | 72.59% | 75.42% | 71.15% | 67.71% | 78.02% | 87.29% | 0.00% |
| OM | Operating Margin |
|
40.56% | 41.70% | 48.63% | 51.68% | 51.96% | 54.84% | 54.61% | 55.08% | 55.48% | 54.47% | 50.83% | 49.21% | 46.90% | 47.69% | 42.47% | 44.08% | 36.92% | 39.59% | 50.82% | 38.66% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.93 | Php1.05 | Php1.06 | Php1.13 | Php1.31 | Php1.85 | Php1.82 | Php2.33 | Php2.34 | Php2.36 | Php2.41 | Php2.44 | Php3.17 | Php2.64 | Php2.21 | Php2.80 | Php1.48 | Php1.92 | Php1.92 | Php0.00 | |
| Div. | Dividends |
|
Php0.17 | Php0.11 | Php0.30 | Php0.35 | Php0.40 | Php0.46 | Php0.56 | Php0.60 | Php0.76 | Php0.81 | Php0.82 | Php0.83 | Php0.85 | Php0.86 | Php0.91 | Php0.00 | Php0.53 | Php0.38 | Php0.38 | Php0.00 | Php0.00 |
| PR % | Payout Ratio % |
|
18.28% | 10.48% | 28.30% | 30.97% | 30.53% | 24.86% | 30.77% | 25.75% | 32.48% | 34.32% | 34.02% | 34.02% | 26.81% | 32.58% | 41.18% | 0.00% | 35.81% | 19.79% | 19.79% | 0 | 0 |
| Sha. | Shares |
|
2405.44m | 2403.92m | 2404.05m | 2404.55m | 2404.9m | 2407.43m | 2410.91m | 2415.03m | 2385.4m | 2415.71m | 2416.22m | 2417.17m | 2417.17m | 2426.47m | 2427.24m | 2427.24m | 3247.24m | 3247.24m | 0m | 0m | 2951.03m |
| OCF | Operating Cash Flow |
|
Php3.79B | Php3.68B | Php3.17B | Php6.23B | Php1.36B | Php-1408.24M | Php529.13M | Php3.16B | Php4.34B | Php5.02B | Php4.99B | Php1.39B | Php-157.58M | Php3.30B | Php549.26M | Php-609.98M | Php-19.89M | Php-7071.16M | Php4.51B | Php2.52B | Php0.00M |
| FCF | Free Cash Flow |
|
Php-36.29M | Php3.47B | Php2.87B | Php5.90B | Php914.22M | Php4.87B | Php-46.68M | Php2.54B | Php4.07B | Php4.70B | Php3.98B | Php125.21M | Php-1503.51M | Php1.94B | Php-874.41M | Php-1932.49M | Php-1539.55M | Php-8173.55M | Php-5406.00M | Php-536.22M | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php-0.22 | Php-0.01 | Php-0.32 | Php1.00 | Php0.38 | Php-0.98 | Php-0.02 | Php1.05 | Php1.68 | Php1.93 | Php1.76 | Php0.00 | Php-0.60 | Php0.80 | Php-0.36 | Php-0.80 | Php-0.47 | Php-2.49 | Php0.00 | Php-0.56 | Php0.00 |