DMCI Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	75,410	62,077	68,684	69,319	70,436
Gross Profit	33,243	40,302	54,145	73,280	37,907
Selling, General & Admin	11,689	7,227	5,758	5,244	4,691
Other Operating Expenses	4,242	8,707	13,087	18,054	8,291
Operating Expenses	16,701	16,630	19,138	23,811	13,487
Operating Income	16,541	23,672	35,007	49,470	24,420
Interest Expense	-4,274	-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)	106.71	-94.27	-120.06	1,131	370.42
Other Non Operating Income (Expenses)	4,341	3,487	2,916	1,718	1,397
EBT Excluding Unusual Items	22,594	30,178	41,001	53,597	27,222
Gain (Loss) on Sale of Assets	13.92	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)	13,277	13,277	13,277	13,277	13,277
Shares Outstanding (Diluted)	13,277	13,277	13,277	13,277	13,277
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	-20.46%	-23.24%	-20.47%	69.01%	213.95%
Free Cash Flow	17,271	17,376	38,389	36,032	16,012
Free Cash Flow Per Share	1.30	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	30.59%	39.37%	44.08%	51.39%	34.99%
Operating Margin	15.22%	23.12%	28.50%	34.69%	22.54%
Profit Margin	13.89%	18.54%	20.13%	21.80%	16.98%
Free Cash Flow Margin	15.90%	16.97%	31.25%	25.27%	14.78%
EBITDA	27,587	32,643	43,665	57,309	33,265
EBITDA Margin	25.39%	31.89%	35.55%	40.19%	30.70%
D&A For EBITDA	11,046	8,971	8,658	7,839	8,845
EBIT	16,541	23,672	35,007	49,470	24,420
EBIT Margin	15.22%	23.12%	28.50%	34.69%	22.54%
Effective Tax Rate	15.55%	10.18%	10.49%	8.88%	6.41%
Revenue as Reported	108,653	102,379	122,829	142,600	108,343
Advertising Expenses	587.32	470.58	429.97	241.74	121.82

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