Manila Water Company financials at a glance

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The revenue of Manila Water Company is reported as 30.70987 billion Pesos in the fiscal year 2023. The earnings were 1.99 Pesos per share in 2023, which was 3.65 higher than 2022. And about -6.33817 billion Pesos are reported as free cash flow in the financials of Manila Water Company 2023. Dividends of 0.64 Pesos per share were paid to shareholders of Manila Water Company stock PSE:MWC in fiscal 2023.

Php30.71B

Revenue

Php1.99

Earnings Per Share

76.70%

Gross Margin %

Php-5,406.00M

Free Cash Flow

Revenue

30,709.87

Earnings Per Share

1.99

Gross Margin %

76.70

Free Cash Flow

-5,406.00

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Rev.	Revenue	N/A	Php30.71B	Php22.80B	Php20.29B	Php21.13B	Php21.95B	Php19.84B	Php18.52B	Php17.71B	Php17.00B	Php16.36B	Php15.28B	Php14.55B	Php12.00B	Php11.01B	Php9.53B	Php8.91B	Php7.67B	Php6.49B	Php5.68B
GM %	Gross Margin %	74.34%	76.70%	67.71%	71.15%	75.42%	72.59%	75.75%	75.64%	76.06%	73.66%	76.07%	77.98%	78.14%	77.28%	78.74%	79.46%	92.45%	90.98%	91.01%	88.99%
OM	Operating Margin	49.39%	51.06%	39.59%	36.92%	44.08%	42.47%	47.69%	46.90%	49.21%	50.83%	54.47%	55.48%	55.08%	54.61%	54.84%	51.96%	51.68%	48.63%	41.70%	40.56%
EPS	Earnings Per Share	Php2.64	Php1.99	Php1.92	Php1.48	Php2.80	Php2.21	Php2.64	Php3.17	Php2.44	Php2.41	Php2.36	Php2.34	Php2.33	Php1.82	Php1.85	Php1.31	Php1.13	Php1.06	Php1.05	Php0.93
Div.	Dividends	N/A	Php0.64	Php0.38	Php0.53	Php0.00	Php0.91	Php0.86	Php0.85	Php0.83	Php0.82	Php0.81	Php0.76	Php0.60	Php0.56	Php0.46	Php0.40	Php0.35	Php0.30	Php0.11	Php0.17
PR %	Payout Ratio %	0	32.16%	19.79%	35.81%	0.00%	41.18%	32.58%	26.81%	34.02%	34.02%	34.32%	32.48%	25.75%	30.77%	24.86%	30.53%	30.97%	28.30%	10.48%	18.28%
Sha.	Shares	N/AM	2,951.03M	3,282.04M	3,284.84M	2,464.84M	2,464.84M	2,464.84M	2,453.95M	2,417.17M	2,453.95M	2,447.52M	2,447.52M	2,441.7M	2,436.62M	2,432.07M	2,430.38M	2,422M	2,416.79M	2,415.25M	2,381.84M
OCF	Operating Cash Flow	N/A	Php-4,395.00M	Php-7,071.16M	Php-19.89M	Php-,609.98M	Php549.26M	Php3.30B	Php-,204.21M	Php0.00M	Php4.71B	Php5.06B	Php4.35B	Php3.16B	Php529.13M	Php5.93B	Php5.85B	Php6.23B	Php3.49B	Php4.06B	Php0.00M
FCF	Free Cash Flow	N/A	Php-5,406.00M	Php-8,173.55M	Php-1,539.55M	Php-1,932.49M	Php-,874.41M	Php1.94B	Php-1,503.51M	Php125.21M	Php3.98B	Php4.70B	Php4.07B	Php2.54B	Php-46.68M	Php4.87B	Php5.41B	Php5.90B	Php3.18B	Php3.86B	Php0.00M
FCFS	Free Cash Flow Per Share	Php0.13	Php0.87	Php-2.49	Php-0.47	Php-0.80	Php-0.36	Php0.80	Php-0.60	Php0.00	Php1.76	Php1.93	Php1.68	Php1.05	Php-0.02	Php-0.98	Php0.38	Php1.00	Php-0.32	Php-0.01	Php-0.22

Manila Water Company financials at a glance

Financials

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