DMCI Holdings, Inc. (PSE:DMC)

DMCI Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	108,463	102,379	122,829	142,600	108,343	67,700
Revenue Growth (YoY)	0.10%	-16.65%	-13.86%	31.62%	60.03%	-22.86%
Cost of Revenue	70,770	62,116	68,684	69,319	70,436	52,538
Gross Profit	37,693	40,263	54,145	73,280	37,907	15,162
Selling, General & Admin	11,598	7,227	5,758	5,244	4,691	4,073
Other Operating Expenses	6,005	8,668	13,087	18,054	8,291	3,422
Operating Expenses	18,236	16,591	19,138	23,811	13,487	8,069
Operating Income	19,457	23,672	35,007	49,470	24,420	7,093
Interest Expense	-3,477	-2,693	-936.07	-1,087	-969.2	-1,166
Interest & Investment Income	1,368	2,452	1,989	858.5	390.87	503.05
Earnings From Equity Investments	3,735	3,354	2,145	1,506	1,612	1,546
Currency Exchange Gain (Loss)	-94.27	-94.27	-120.06	1,131	370.42	113.29
Other Non Operating Income (Expenses)	5,044	3,674	2,948	1,718	1,397	851.95
EBT Excluding Unusual Items	26,032	30,364	41,033	53,597	27,222	8,942
Gain (Loss) on Sale of Assets	259.41	259.41	197.71	69.35	201.8	67
Asset Writedown	-	-	-76.1	-466.24	-1.04	-258.43
Legal Settlements	-	-	-	-	3.95	-
Other Unusual Items	-	-	-	-	-	2.32
Pretax Income	26,292	30,623	41,155	53,200	27,426	8,753
Income Tax Expense	3,330	3,116	4,318	4,724	1,759	1,345
Earnings From Continuing Operations	22,962	27,507	36,837	48,476	25,667	7,408
Minority Interest in Earnings	-5,996	-8,531	-12,115	-17,388	-7,273	-1,549
Net Income	16,966	18,976	24,722	31,087	18,394	5,859
Net Income to Common	16,966	18,976	24,722	31,087	18,394	5,859
Net Income Growth	-15.89%	-23.24%	-20.47%	69.01%	213.95%	-44.38%
Shares Outstanding (Basic)	13,255	13,277	13,277	13,277	13,277	13,277
Shares Outstanding (Diluted)	13,255	13,277	13,277	13,277	13,277	13,277
EPS (Basic)	1.28	1.43	1.86	2.34	1.39	0.44
EPS (Diluted)	1.28	1.43	1.86	2.34	1.39	0.44
EPS Growth	-15.81%	-23.24%	-20.47%	69.01%	213.95%	-44.38%
Free Cash Flow	19,537	17,376	38,389	36,032	16,012	3,233
Free Cash Flow Per Share	1.47	1.31	2.89	2.71	1.21	0.24
Dividend Per Share	0.350	0.350	0.460	0.610	0.340	0.130
Dividend Growth	-23.91%	-23.91%	-24.59%	79.41%	161.54%	-43.48%
Gross Margin	34.75%	39.33%	44.08%	51.39%	34.99%	22.40%
Operating Margin	17.94%	23.12%	28.50%	34.69%	22.54%	10.48%
Profit Margin	15.64%	18.54%	20.13%	21.80%	16.98%	8.65%
Free Cash Flow Margin	18.01%	16.97%	31.25%	25.27%	14.78%	4.78%
EBITDA	29,980	32,643	43,665	57,309	33,265	15,284
EBITDA Margin	27.64%	31.89%	35.55%	40.19%	30.70%	22.58%
D&A For EBITDA	10,523	8,971	8,658	7,839	8,845	8,191
EBIT	19,457	23,672	35,007	49,470	24,420	7,093
EBIT Margin	17.94%	23.12%	28.50%	34.69%	22.54%	10.48%
Effective Tax Rate	12.66%	10.18%	10.49%	8.88%	6.41%	15.36%
Revenue as Reported	108,463	102,379	122,829	142,600	108,343	67,700
Advertising Expenses	-	470.58	429.97	241.74	121.82	194.5

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.