DMCI Holdings, Inc. (PSE:DMC)

DMCI Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	108,653	102,379	122,829	142,600	108,343
Revenue Growth (YoY)	6.13%	-16.65%	-13.86%	31.62%	60.03%
Cost of Revenue	63,393	62,116	68,684	69,319	70,436
Gross Profit	45,260	40,263	54,145	73,280	37,907
Selling, General & Admin	15,718	7,227	5,758	5,244	4,691
Other Operating Expenses	1,955	8,668	13,087	18,054	8,291
Operating Expenses	28,685	16,591	19,138	23,811	13,487
Operating Income	16,575	23,672	35,007	49,470	24,420
Interest Expense	-4,308	-2,693	-936.07	-1,087	-969.2
Interest & Investment Income	2,171	2,452	1,989	858.5	390.87
Earnings From Equity Investments	3,708	3,354	2,145	1,506	1,612
Currency Exchange Gain (Loss)	-	-94.27	-120.06	1,131	370.42
Other Non Operating Income (Expenses)	4,824	3,674	2,948	1,718	1,397
EBT Excluding Unusual Items	22,970	30,364	41,033	53,597	27,222
Gain (Loss) on Sale of Assets	-	259.41	197.71	69.35	201.8
Asset Writedown	-	-	-76.1	-466.24	-1.04
Legal Settlements	-	-	-	-	3.95
Pretax Income	22,970	30,623	41,155	53,200	27,426
Income Tax Expense	3,571	3,116	4,318	4,724	1,759
Earnings From Continuing Operations	19,399	27,507	36,837	48,476	25,667
Minority Interest in Earnings	-4,305	-8,531	-12,115	-17,388	-7,273
Net Income	15,094	18,976	24,722	31,087	18,394
Net Income to Common	15,094	18,976	24,722	31,087	18,394
Net Income Growth	-20.46%	-23.24%	-20.47%	69.01%	213.95%
Shares Outstanding (Basic)	13,240	13,277	13,277	13,277	13,277
Shares Outstanding (Diluted)	13,240	13,277	13,277	13,277	13,277
Shares Change (YoY)	-0.28%	-	-	-	-
EPS (Basic)	1.14	1.43	1.86	2.34	1.39
EPS (Diluted)	1.14	1.43	1.86	2.34	1.39
EPS Growth	-20.23%	-23.24%	-20.47%	69.01%	213.95%
Free Cash Flow	-	17,376	38,389	36,032	16,012
Free Cash Flow Per Share	-	1.31	2.89	2.71	1.21
Dividend Per Share	-	0.350	0.460	0.610	0.340
Dividend Growth	-	-23.91%	-24.59%	79.41%	161.54%
Gross Margin	41.66%	39.33%	44.08%	51.39%	34.99%
Operating Margin	15.25%	23.12%	28.50%	34.69%	22.54%
Profit Margin	13.89%	18.54%	20.13%	21.80%	16.98%
Free Cash Flow Margin	-	16.97%	31.25%	25.27%	14.78%
EBITDA	28,221	32,643	43,665	57,309	33,265
EBITDA Margin	25.97%	31.89%	35.55%	40.19%	30.70%
D&A For EBITDA	11,646	8,971	8,658	7,839	8,845
EBIT	16,575	23,672	35,007	49,470	24,420
EBIT Margin	15.25%	23.12%	28.50%	34.69%	22.54%
Effective Tax Rate	15.55%	10.18%	10.49%	8.88%	6.41%
Revenue as Reported	-	102,379	122,829	142,600	108,343
Advertising Expenses	-	470.58	429.97	241.74	121.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.