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Manila Water Company ADR
Ankstesnė uždarymo kaina
12,00 $
Metų intervalas
8,01 $ - 12,60 $
Vidutinė prekybos apimtis
3,00
Rinkos naujienos
Finansiniai rodikliai
Pajamų ataskaita
Pajamos
Grynosios pajamos
(PHP) | 2024-09info | Metinis pokytis |
---|---|---|
Pajamos | 9,19 mlrd. | 18,57 % |
Veiklos sąnaudos | 2,59 mlrd. | 16,46 % |
Grynosios pajamos | 3,19 mlrd. | 43,98 % |
Grynojo pelno marža | 34,68 | 21,43 % |
Pelnas tenkantis vienai akcijai | — | — |
EBITDA | 6,32 mlrd. | 26,70 % |
Taikomas mokesčio tarifas | 23,56 % | — |
Balansas
Visas turtas
Visi įsipareigojimai
(PHP) | 2024-09info | Metinis pokytis |
---|---|---|
Lėšos, trump. investicijos | 8,55 mlrd. | 14,49 % |
Visas turtas | 223,60 mlrd. | 9,42 % |
Visi įsipareigojimai | 146,00 mlrd. | 15,35 % |
Visos paprastosios akcijos | 77,59 mlrd. | — |
Išleistos akcijos | 2,95 mlrd. | — |
Kaina / apskaitinė vertė | 0,47 | — |
Turto grąža | 5,63 % | — |
Kapitalo grąža | 6,94 % | — |
Pinigų srautas
Grynasis pokytis (grynaisiais pinigais)
(PHP) | 2024-09info | Metinis pokytis |
---|---|---|
Grynosios pajamos | 3,19 mlrd. | 43,98 % |
Pinigai iš operacijų | 240,39 mln. | −79,38 % |
Pinigai iš investicijų | 528,96 mln. | 159,67 % |
Pinigai iš finansavimo | −255,49 mln. | 87,48 % |
Grynasis pokytis (grynaisiais pinigais) | 515,98 mln. | 130,82 % |
Laisvas pinigų srautas | 4,76 mlrd. | 96,61 % |
Apie
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
Generalinis direktorius
Įkurta
1997-01-06
Svetainė
Darbuotojų skaičius
2 663