DMCI Holdings, Inc. (PSE: DMC)

DMCI Holdings Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	107,802	122,829	142,600	108,343	67,700	87,761
Revenue Growth (YoY)	-10.68%	-13.86%	31.62%	60.03%	-22.86%	5.94%
Cost of Revenue	66,060	68,684	69,319	70,436	52,538	60,782
Gross Profit	41,742	54,145	73,280	37,907	15,162	26,980
Selling, General & Admin	5,856	5,758	5,244	4,691	4,073	3,983
Other Operating Expenses	10,236	13,098	18,054	8,291	3,422	5,947
Operating Expenses	16,385	19,138	23,811	13,487	8,069	10,806
Operating Income	25,356	35,007	49,470	24,420	7,093	16,174
Interest Expense	-752.68	-936.07	-1,087	-969.2	-1,166	-1,491
Interest & Investment Income	2,193	1,989	858.5	390.87	503.05	816.35
Earnings From Equity Investments	2,810	2,145	1,506	1,612	1,546	1,802
Currency Exchange Gain (Loss)	-120.06	-120.06	1,131	370.42	113.29	-40.45
Other Non Operating Income (Expenses)	3,518	2,948	1,718	1,397	851.95	780.29
EBT Excluding Unusual Items	33,004	41,033	53,597	27,222	8,942	18,042
Impairment of Goodwill	-	-	-	-	-	-1,637
Gain (Loss) on Sale of Assets	197.71	197.71	69.35	201.8	67	-14.85
Asset Writedown	-76.1	-76.1	-466.24	-1.04	-258.43	-633.49
Legal Settlements	-	-	-	3.95	-	180.19
Other Unusual Items	-	-	-	-	2.32	-
Pretax Income	33,126	41,155	53,200	27,426	8,753	16,604
Income Tax Expense	3,707	4,318	4,724	1,759	1,345	1,759
Earnings From Continuing Operations	29,419	36,837	48,476	25,667	7,408	14,845
Minority Interest in Earnings	-9,123	-12,115	-17,388	-7,273	-1,549	-4,312
Net Income	20,296	24,722	31,087	18,394	5,859	10,533
Net Income to Common	20,296	24,722	31,087	18,394	5,859	10,533
Net Income Growth	-11.85%	-20.47%	69.01%	213.95%	-44.38%	-27.42%
Shares Outstanding (Basic)	13,277	13,277	13,277	13,277	13,277	13,277
Shares Outstanding (Diluted)	13,277	13,277	13,277	13,277	13,277	13,277
EPS (Basic)	1.53	1.86	2.34	1.39	0.44	0.79
EPS (Diluted)	1.53	1.86	2.34	1.39	0.44	0.79
EPS Growth	-11.71%	-20.47%	69.01%	213.95%	-44.38%	-27.42%
Free Cash Flow	39,569	38,992	36,032	16,012	3,233	9,863
Free Cash Flow Per Share	2.98	2.94	2.71	1.21	0.24	0.74
Dividend Per Share	0.460	0.460	0.610	0.340	0.130	0.230
Dividend Growth	-24.59%	-24.59%	79.41%	161.54%	-43.48%	-17.86%
Gross Margin	38.72%	44.08%	51.39%	34.99%	22.40%	30.74%
Operating Margin	23.52%	28.50%	34.69%	22.54%	10.48%	18.43%
Profit Margin	18.83%	20.13%	21.80%	16.98%	8.65%	12.00%
Free Cash Flow Margin	36.71%	31.75%	25.27%	14.78%	4.77%	11.24%
EBITDA	34,359	43,665	57,309	33,265	15,284	25,409
EBITDA Margin	31.87%	35.55%	40.19%	30.70%	22.58%	28.95%
D&A For EBITDA	9,003	8,658	7,839	8,845	8,191	9,235
EBIT	25,356	35,007	49,470	24,420	7,093	16,174
EBIT Margin	23.52%	28.50%	34.69%	22.54%	10.48%	18.43%
Effective Tax Rate	11.19%	10.49%	8.88%	6.41%	15.36%	10.59%
Revenue as Reported	30,434	122,829	142,600	108,343	67,700	87,761
Advertising Expenses	-	429.97	241.74	121.82	194.5	320.66

Source: S&P Capital IQ. Standard template. Financial Sources.