Početna stranicaMWTCY • OTCMKTS
add
Manila Water Company ADR
Preth. zaklj. cijena
12,00 $
Godišnji raspon
8,01 $ - 12,60 $
Prosječna količina
3,00
Vijesti s tržišta
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
(PHP) | ruj 2024.info | Godišnja promjena |
---|---|---|
Prihod | 9,19 mlr. | 18,57 % |
Operativni troškovi | 2,59 mlr. | 16,46 % |
Neto dohodak | 3,19 mlr. | 43,98 % |
Neto profitabilnost | 34,68 | 21,43 % |
Zarada po dionici | — | — |
EBITDA | 6,32 mlr. | 26,70 % |
Efektivna porezna stopa | 23,56 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
(PHP) | ruj 2024.info | Godišnja promjena |
---|---|---|
Gotovinska i kratkoročna ulaganja | 8,55 mlr. | 14,49 % |
Ukupna imovina | 223,60 mlr. | 9,42 % |
Ukupne obveze | 146,00 mlr. | 15,35 % |
Ukupni kapital | 77,59 mlr. | — |
Dionice u optjecaju | 2,95 mlr. | — |
Cijena prema knjigovodstvenoj vrijednosti | 0,47 | — |
Povrat imovine | 5,63 % | — |
Povrat kapitala | 6,94 % | — |
Tok novca
Neto promjena novca
(PHP) | ruj 2024.info | Godišnja promjena |
---|---|---|
Neto dohodak | 3,19 mlr. | 43,98 % |
Gotovina od poslovanja | 240,39 mil. | −79,38 % |
Gotovina iz ulaganja | 528,96 mil. | 159,67 % |
Gotovina iz financiranja | −255,49 mil. | 87,48 % |
Neto promjena novca | 515,98 mil. | 130,82 % |
Slobodan tok novca | 4,76 mlr. | 96,61 % |
Više
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 Corporationstarting 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
Glavni izvršni direktor
Osnovano
6. sij 1997.
Web-lokacija
Zaposlenici
2.663