MWTCF Income Statement - TTM - Manila Water Company, Inc.

Income Statement (TTM)

Manila Water Company, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	21,557	21,336	20,407	20,428	20,321	20,435	20,729	21,164	21,821	22,753	24,986	27,267	29,228	30,639	32,070	33,616	35,056	36,540	37,262	38,181
Change (%)		-1.03	-4.35	0.10	-0.52	0.56	1.44	2.10	3.11	4.27	9.81	9.13	7.19	4.83	4.67	4.82	4.28	4.23	1.98	2.47
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,550	5,172	5,118	5,411	5,410	5,827	6,183	6,457	6,979	7,347	7,696	7,699	7,499	7,139	7,039	7,243	7,186	7,290	7,308	7,074
Change (%)		-6.82	-1.04	5.74	-0.03	7.71	6.11	4.43	8.10	5.27	4.74	0.04	-2.60	-4.81	-1.40	2.90	-0.79	1.44	0.25	-3.20
% of Revenue	25.75	24.24	25.08	26.49	26.62	28.51	29.83	30.51	31.98	32.29	30.80	28.24	25.66	23.30	21.95	21.55	20.50	19.95	19.61	18.53

Gross Operating Profit	16,007	16,164	15,290	15,016	14,911	14,608	14,547	14,707	14,842	15,406	17,290	19,568	21,728	23,500	25,031	26,372	27,869	29,250	29,954	31,107
Change (%)		0.98	-5.41	-1.79	-0.70	-2.04	-0.42	1.10	0.92	3.80	12.23	13.17	11.04	8.15	6.51	5.36	5.68	4.95	2.41	3.85
% of Revenue	74.25	75.76	74.92	73.51	73.38	71.49	70.17	69.49	68.02	67.71	69.20	71.76	74.34	76.70	78.05	78.45	79.50	80.05	80.39	81.47

SG&A	1,781	2,387	1,991	1,797	1,908	2,628	2,560	2,439	2,868	2,907	2,715	3,121	3,161	3,216	3,551	4,043	4,206	3,907	3,983	4,021
Change (%)		34.00	-16.61	-9.75	6.21	37.70	-2.58	-4.73	17.62	1.34	-6.59	14.93	1.31	1.71	10.44	13.83	4.03	-7.10	1.95	0.96
% of Revenue	8.26	11.19	9.75	8.79	9.39	12.86	12.35	11.52	13.15	12.78	10.87	11.44	10.82	10.50	11.07	12.03	12.00	10.69	10.69	10.53

R&D
Change (%)
% of Revenue

OpEx	12,020	11,768	11,734	12,181	12,396	12,740	13,137	13,498	14,371	13,746	14,364	14,780	14,793	14,995	15,082	15,578	15,888	17,104	17,334	17,204
Change (%)		-2.10	-0.30	3.81	1.77	2.77	3.12	2.74	6.47	-4.35	4.50	2.89	0.09	1.37	0.58	3.29	1.99	7.66	1.34	-0.75
% of Revenue	55.76	55.16	57.50	59.63	61.00	62.34	63.38	63.78	65.86	60.41	57.49	54.20	50.61	48.94	47.03	46.34	45.32	46.81	46.52	45.06

Operating Income	9,537	9,568	8,674	8,247	7,925	7,695	7,592	7,666	7,451	9,008	10,621	12,487	14,435	15,644	16,988	18,037	19,168	19,435	19,928	20,977
Change (%)		0.32	-9.34	-4.92	-3.91	-2.90	-1.34	0.97	-2.81	20.90	17.91	17.57	15.60	8.38	8.59	6.18	6.27	1.39	2.54	5.26
% of Revenue	44.24	44.84	42.50	40.37	39.00	37.66	36.62	36.22	34.14	39.59	42.51	45.80	49.39	51.06	52.97	53.66	54.68	53.19	53.48	54.94

Interest Expense	-2,251	-2,250	-2,193	-2,172	-2,228	-2,466	-2,617	-2,781	-2,729	-2,813	-3,099	-3,388	-3,704	-3,759	-3,769	-3,660	-3,649	-3,543	-3,410	-3,329
Change (%)		-0.03	-2.53	-1.00	2.58	10.71	6.12	6.26	-1.86	3.09	10.13	9.33	9.35	1.47	0.26	-2.88	-0.29	-2.90	-3.75	-2.38
% of Revenue	-10.44	-10.55	-10.75	-10.63	-10.96	-12.07	-12.63	-13.14	-12.51	-12.36	-12.40	-12.42	-12.67	-12.27	-11.75	-10.89	-10.41	-9.70	-9.15	-8.72

Net Income	4,505	4,500	4,383	4,757	4,692	3,673	3,474	3,860	4,809	5,923	7,110	8,052	8,662	5,594	6,433	7,460	8,434	10,500	10,939	11,542
Change (%)		-0.10	-2.61	8.52	-1.36	-21.71	-5.44	11.13	24.58	23.17	20.05	13.24	7.58	-35.43	15.00	15.97	13.05	24.49	4.18	5.52
% of Revenue	20.90	21.09	21.48	23.29	23.09	17.98	16.76	18.24	22.04	26.03	28.46	29.53	29.64	18.26	20.06	22.19	24.06	28.73	29.36	30.23

Source: Capital IQ

Manila Water Company, Inc. - Income Statement (TTM)

Income Statement (TTM)

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