Manila Water Co. Inc. (MWTCF) — Financial statements

Income statement, balance sheet, and cash flow for Manila Water Co. Inc. — annual and quarterly history with growth and margin analysis.

Metric (PHP Millions)	2025
Revenue & Gross Profit
Revenue	39,819
Cost of Revenue	11,846
Gross Profit	27,973
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	4,838
Other Expenses	314
Operating Expenses	5,151
Total Costs & Expenses	16,997
Operating Results
Operating Income	22,822
Depreciation & Amortization	5,217
EBITDA	28,039
EBIT	22,822
Interest & Other Income
Net Interest Income	-2,848
Interest Income	478
Interest Expense	3,326
Non-Operating Income	0.00
Other Income / Expenses	-1,200
Income Before Tax	21,622
Income Tax Expense	5,072
Net Income & EPS
Net Income from Continuing Operations	16,549
Net Income from Discontinued Operations	-0.46
Net Income	15,756
Bottom-Line Net Income	13,857
EPS (Basic)	5.33
EPS (Diluted)	5.33
Weighted Average Shares	2,600
Weighted Average Diluted Shares	2,600

* All figures in Millions of PHP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for Manila Water Co. Inc. — annual and quarterly history with growth and margin analysis.

Metric (PHP Millions)	2025
Revenue & Gross Profit
Revenue	39,819
Cost of Revenue	11,846
Gross Profit	27,973
Operating Expenses
R&D Expenses	0.00
General & Administrative Expenses	0.00
Selling & Marketing Expenses	0.00
SG&A Expenses	4,838
Other Expenses	314
Operating Expenses	5,151
Total Costs & Expenses	16,997
Operating Results
Operating Income	22,822
Depreciation & Amortization	5,217
EBITDA	28,039
EBIT	22,822
Interest & Other Income
Net Interest Income	-2,848
Interest Income	478
Interest Expense	3,326
Non-Operating Income	0.00
Other Income / Expenses	-1,200
Income Before Tax	21,622
Income Tax Expense	5,072
Net Income & EPS
Net Income from Continuing Operations	16,549
Net Income from Discontinued Operations	-0.46
Net Income	15,756
Bottom-Line Net Income	13,857
EPS (Basic)	5.33
EPS (Diluted)	5.33
Weighted Average Shares	2,600
Weighted Average Diluted Shares	2,600

* All figures in Millions of PHP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.