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Manila Water Company ADR
시장 뉴스
재무
손익계산서
수익
순이익
(PHP) | 2024년 9월info | 전년대비 변동 |
---|---|---|
수익 | 91.93억 | 18.57% |
운영비 | 25.92억 | 16.46% |
순이익 | 31.88억 | 43.98% |
순이익률 | 34.68 | 21.43% |
주당 수익 | — | — |
EBITDA | 63.19억 | 26.70% |
유효 세율 | 23.56% | — |
대차대조표
총자산
총부채
(PHP) | 2024년 9월info | 전년대비 변동 |
---|---|---|
현금 및 단기 투자 | 85.46억 | 14.49% |
총자산 | 2235.97억 | 9.42% |
총부채 | 1460.04억 | 15.35% |
총자기자본 | 775.93억 | — |
발행 주식 | 29.53억 | — |
주가순자산비율 | 0.47 | — |
총자산이익률 | 5.63% | — |
자본이익률 | 6.94% | — |
현금 흐름
순현금흐름
(PHP) | 2024년 9월info | 전년대비 변동 |
---|---|---|
순이익 | 31.88억 | 43.98% |
영업 현금 흐름 | 2.40억 | -79.38% |
투자 현금 흐름 | 5.29억 | 159.67% |
자금 조달 현금 흐름 | -2.55억 | 87.48% |
순현금흐름 | 5.16억 | 130.82% |
잉여 현금 흐름 | 47.62억 | 96.61% |
정보
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
설립
1997. 1. 6.
웹사이트
직원 수
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