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Manila Water Company ADR
Prejšnji trg. dan.
12,00 $
Letni razpon
8,01 $ - 12,60 $
Povprečni obseg
3,00
Borzne novice
Finančni podatki
Izkaz poslovnega izida
Prihodek
Čisti dohodek
(PHP) | sep. 2024info | Sprememba L/L |
---|---|---|
Prihodek | 9,19 mrd. | 18,57 % |
Stroški poslovanja | 2,59 mrd. | 16,46 % |
Čisti dohodek | 3,19 mrd. | 43,98 % |
Čista dobičkovnost prihodkov | 34,68 | 21,43 % |
Earnings per share | — | — |
EBITDA | 6,32 mrd. | 26,70 % |
Efektivna davčna stopnja | 23,56 % | — |
Bilanca stanja
Skupna sredstva
Skupne obveznosti
(PHP) | sep. 2024info | Sprememba L/L |
---|---|---|
Denar. in kratkor. naložbe | 8,55 mrd. | 14,49 % |
Skupna sredstva | 223,60 mrd. | 9,42 % |
Skupne obveznosti | 146,00 mrd. | 15,35 % |
Celoten lastniški kapital | 77,59 mrd. | — |
Shares outstanding | 2,95 mrd. | — |
Razmerje P/B | 0,47 | — |
Donosnost sredstev | 5,63 % | — |
Donosnost kapitala | 6,94 % | — |
Denarni tok
Neto sprememba denarnih sredstev
(PHP) | sep. 2024info | Sprememba L/L |
---|---|---|
Čisti dohodek | 3,19 mrd. | 43,98 % |
Denar iz dejavnosti | 240,39 mio. | −79,38 % |
Denar iz naložb | 528,96 mio. | 159,67 % |
Denar iz financiranja | −255,49 mio. | 87,48 % |
Neto sprememba denarnih sredstev | 515,98 mio. | 130,82 % |
Prost denarni tok | 4,76 mrd. | 96,61 % |
Vizitka
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
Generalni direktor
Datum ustanovitve
6. jan. 1997
Spletno mesto
Zaposleni
2.663