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Manila Water financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.5
2024-10-29
Market Capitalization
$1.3 B
2024-10-29
Revenue
₱40.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.8B | 21.9B | 21.1B | 20.3B | 22.8B | 30.7B | 36.6B | 40.2B |
| Cost of goods sold | 4.4B | 5.1B | 4.5B | 5.1B | 6.2B | 6.0B | 6.1B | 6.0B |
| Gross profit | 25.3B | 27.8B | 27.6B | 32.2B | 40.9B | 44.9B | 57.3B | 63.6B |
| Gross profit margin, % | 126.7% | 130.5% | 158.6% | 179.5% | 146.1% | 156.3% | 158.3% | |
| Operating expense total | 3.7B | 4.8B | 3.8B | 4.1B | 4.9B | 4.4B | 5.4B | 4.0B |
| Depreciation and amortization | 2.7B | 3.0B | 3.5B | 3.6B | 2.7B | 4.3B | 5.3B | 5.2B |
| EBITDA | 22.2B | 23.7B | 24.0B | 28.6B | 36.5B | 36.9B | 48.3B | 60.8B |
| EBITDA margin, % | 107.9% | 113.6% | 141.0% | 160.2% | 120.2% | 131.8% | 151.4% | |
| EBIT | 10.0B | 9.7B | 9.3B | 7.9B | 10.2B | 12.8B | 17.5B | 26.6B |
| EBIT margin, % | 44.1% | 43.9% | 39.1% | 44.7% | 41.7% | 47.8% | 66.3% | |
| Interest income | 411.9M | 404.7M | 503.2M | 308.3M | 121.8M | 301.2M | 374.9M | 248.5M |
| Interest expense | 1.8B | 2.1B | 2.3B | 2.5B | 2.8B | 3.8B | 3.6B | 3.4B |
| Pre tax profit | 8.6B | 8.0B | 6.7B | 5.3B | 8.2B | 9.0B | 15.1B | 21.7B |
| Income tax expense | 2.0B | 2.4B | 1.7B | 1.5B | 2.0B | 3.1B | 4.1B | 5.1B |
| Net Income | 6.6B | 5.6B | 4.9B | 3.8B | 6.1B | 5.9B | 11.0B | 16.6B |