DMCI Holdings, Inc. (PSE:DMC)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.60
+0.16 (1.53%)
At close: Jun 5, 2025, 2:45 PM PST

DMCI Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
106,806102,379122,829142,600108,34367,700
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Revenue Growth (YoY)
-8.89%-16.65%-13.86%31.62%60.03%-22.86%
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Cost of Revenue
67,67262,11668,68469,31970,43652,538
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Gross Profit
39,13440,26354,14573,28037,90715,162
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Selling, General & Admin
8,3387,2275,7585,2444,6914,073
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Other Operating Expenses
7,7938,66813,08718,0548,2913,422
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Operating Expenses
16,95316,59119,13823,81113,4878,069
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Operating Income
22,18223,67235,00749,47024,4207,093
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Interest Expense
-3,051-2,693-936.07-1,087-969.2-1,166
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Interest & Investment Income
2,6522,4521,989858.5390.87503.05
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Earnings From Equity Investments
3,6193,3542,1451,5061,6121,546
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Currency Exchange Gain (Loss)
-94.27-94.27-120.061,131370.42113.29
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Other Non Operating Income (Expenses)
3,7633,6742,9481,7181,397851.95
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EBT Excluding Unusual Items
29,07030,36441,03353,59727,2228,942
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Gain (Loss) on Sale of Assets
259.41259.41197.7169.35201.867
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Asset Writedown
---76.1-466.24-1.04-258.43
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Legal Settlements
----3.95-
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Other Unusual Items
-----2.32
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Pretax Income
29,33030,62341,15553,20027,4268,753
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Income Tax Expense
3,5883,1164,3184,7241,7591,345
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Earnings From Continuing Operations
25,74227,50736,83748,47625,6677,408
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Minority Interest in Earnings
-7,262-8,531-12,115-17,388-7,273-1,549
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Net Income
18,48118,97624,72231,08718,3945,859
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Net Income to Common
18,48118,97624,72231,08718,3945,859
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Net Income Growth
-19.02%-23.24%-20.47%69.01%213.95%-44.38%
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Shares Outstanding (Basic)
13,27713,27713,27713,27713,27713,277
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Shares Outstanding (Diluted)
13,27713,27713,27713,27713,27713,277
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EPS (Basic)
1.391.431.862.341.390.44
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EPS (Diluted)
1.391.431.862.341.390.44
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EPS Growth
-19.07%-23.24%-20.47%69.01%213.95%-44.38%
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Free Cash Flow
16,24917,37638,38936,03216,0123,233
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Free Cash Flow Per Share
1.221.312.892.711.210.24
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Dividend Per Share
0.3500.3500.4600.6100.3400.130
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Dividend Growth
-23.91%-23.91%-24.59%79.41%161.54%-43.48%
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Gross Margin
36.64%39.33%44.08%51.39%34.99%22.40%
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Operating Margin
20.77%23.12%28.50%34.69%22.54%10.48%
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Profit Margin
17.30%18.54%20.13%21.80%16.98%8.65%
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Free Cash Flow Margin
15.21%16.97%31.25%25.27%14.78%4.78%
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EBITDA
31,86032,64343,66557,30933,26515,284
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EBITDA Margin
29.83%31.89%35.55%40.19%30.70%22.58%
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D&A For EBITDA
9,6788,9718,6587,8398,8458,191
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EBIT
22,18223,67235,00749,47024,4207,093
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EBIT Margin
20.77%23.12%28.50%34.69%22.54%10.48%
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Effective Tax Rate
12.23%10.18%10.49%8.88%6.41%15.36%
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Revenue as Reported
106,806102,379122,829142,600108,34367,700
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Advertising Expenses
-470.58429.97241.74121.82194.5
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.