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Manila Water Company ADR
Markedsnyheter
Økonomi
Resultatregnskap
Omsetning
Nettoomsetning
(PHP) | sep. 2024info | Endring år til år |
---|---|---|
Omsetning | 9,19 mrd. | 18,57 % |
Driftskostnader | 2,59 mrd. | 16,46 % |
Nettoomsetning | 3,19 mrd. | 43,98 % |
Netto resultatmargin | 34,68 | 21,43 % |
Fortjeneste per aksje | — | — |
EBITDA | 6,32 mrd. | 26,70 % |
Faktisk avgiftssats | 23,56 % | — |
Balanseregnskap
Totale aktiva
Totale passiva
(PHP) | sep. 2024info | Endring år til år |
---|---|---|
Kontant / kortsiktige inv. | 8,55 mrd. | 14,49 % |
Totale aktiva | 223,60 mrd. | 9,42 % |
Totale passiva | 146,00 mrd. | 15,35 % |
Total egenkapital | 77,59 mrd. | — |
Utestående aksjer | 2,95 mrd. | — |
P/B-forhold | 0,47 | — |
Avkastning på aktiva | 5,63 % | — |
Avkastning på kapital | 6,94 % | — |
Kontantstrøm
Netto kontantstrøm
(PHP) | sep. 2024info | Endring år til år |
---|---|---|
Nettoomsetning | 3,19 mrd. | 43,98 % |
Kontantstrøm fra drift | 240,39 mill. | −79,38 % |
Kontanter fra investering | 528,96 mill. | 159,67 % |
Kontanter fra finansiering | −255,49 mill. | 87,48 % |
Netto kontantstrøm | 515,98 mill. | 130,82 % |
Fri kontantstrøm | 4,76 mrd. | 96,61 % |
Om
Manila Water Company, Inc. has the exclusive right to provide water and used water services to over six million people in the East Zone of Metro Manila. It is a subsidiary of Enrique Razon's Trident Water Holdings Company, Inc., who acquired stakes from the country's oldest conglomerate, Ayala Corporation, starting in 2020 and completely taking over by 2024.
Incorporated on January 6, 1997, Manila Water became a publicly listed company on March 18, 2005. It is the east concessionaire of Metropolitan Waterworks and Sewerage System during its privatization on August 1, 1997, with its counterpart Maynilad Water Services, Inc. as the west concessionaire. The 25-year water concession agreement inked with MWSS was expected to terminate in 2022. In 2009, its concession agreement with the MWSS was extended by another 15 years up to 2037. Wikipedia
Administrerende direktør
Grunnlagt
6. jan. 1997
Nettsted
Ansatte
2 663