DMCI Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	114,502	108,653	102,379	122,829	142,600	108,343
Revenue Growth	5.57%	6.13%	-16.65%	-13.86%	31.62%	60.03%
Cost of Revenue	77,219	75,410	62,077	68,684	69,319	70,436
Gross Profit	37,283	33,243	40,302	54,145	73,280	37,907
Selling, General & Admin	12,391	11,689	7,227	5,758	5,244	4,691
Other Operating Expenses	4,038	4,242	8,707	13,087	18,054	8,291
Operating Expenses	17,106	16,701	16,630	19,138	23,811	13,487
Operating Income	20,176	16,541	23,672	35,007	49,470	24,420
Interest Expense	-4,158	-4,274	-2,693	-936.07	-1,087	-969.2
Interest & Investment Income	1,903	2,171	2,452	1,989	858.5	390.87
Earnings From Equity Investments	3,449	3,708	3,354	2,145	1,506	1,612
Currency Exchange Gain (Loss)	106.71	106.71	-94.27	-120.06	1,131	370.42
Other Non Operating Income (Expenses)	4,527	4,341	3,487	2,916	1,718	1,397
EBT Excluding Unusual Items	26,004	22,594	30,178	41,001	53,597	27,222
Gain (Loss) on Sale of Assets	13.92	13.92	259.41	197.71	69.35	201.8
Asset Writedown	-	-	-	-76.1	-466.24	-1.04
Legal Settlements	-	-	-	-	-	3.95
Pretax Income	26,380	22,970	30,623	41,155	53,200	27,426
Income Tax Expense	4,174	3,571	3,116	4,318	4,724	1,759
Earnings From Continuing Operations	22,206	19,399	27,507	36,837	48,476	25,667
Minority Interest in Earnings	-4,857	-4,305	-8,531	-12,115	-17,388	-7,273
Net Income	17,349	15,094	18,976	24,722	31,087	18,394
Net Income to Common	17,349	15,094	18,976	24,722	31,087	18,394
Net Income Growth	2.25%	-20.46%	-23.24%	-20.47%	69.01%	213.95%
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
Shares Change	-	-	-	-	-	-
EPS (Basic)	1.31	1.14	1.43	1.86	2.34	1.39
EPS (Diluted)	1.31	1.14	1.43	1.86	2.34	1.39
EPS Growth	2.25%	-20.46%	-23.24%	-20.47%	69.01%	213.95%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Free Cash Flow	13,014	17,271	17,376	38,389	36,032	16,012
Free Cash Flow Per Share	0.98	1.30	1.31	2.89	2.71	1.21
Dividend Per Share	0.300	0.300	0.350	0.460	0.610	0.340
Dividend Growth	-14.29%	-14.29%	-23.91%	-24.59%	79.41%	161.54%
Gross Margin	32.56%	30.59%	39.37%	44.08%	51.39%	34.99%
Operating Margin	17.62%	15.22%	23.12%	28.50%	34.69%	22.54%
Profit Margin	15.15%	13.89%	18.54%	20.13%	21.80%	16.98%
Free Cash Flow Margin	11.37%	15.90%	16.97%	31.25%	25.27%	14.78%
EBITDA	31,002	27,587	32,643	43,665	57,309	33,265
EBITDA Margin	27.07%	25.39%	31.89%	35.55%	40.19%	30.70%
D&A For EBITDA	10,826	11,046	8,971	8,658	7,839	8,845
EBIT	20,176	16,541	23,672	35,007	49,470	24,420
EBIT Margin	17.62%	15.22%	23.12%	28.50%	34.69%	22.54%
Effective Tax Rate	15.82%	15.55%	10.18%	10.49%	8.88%	6.41%
Revenue as Reported	114,502	108,653	102,379	122,829	142,600	108,343
Advertising Expenses	-	587.32	470.58	429.97	241.74	121.82