Discovery World Corporation (PSE:DWC)
Philippines · Delayed Price · Currency is PHP 1.090
+0.120 (12.37%)
At close: Aug 28, 2026
Discovery World Financials Overview
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 Revenue Growth | 1,026 | 990.55 | 1,034 | 911.15 | 774.58 | 270.11 |
Revenue Growth | -1.41% | -4.17% | 13.44% | 17.63% | 186.77% | 4.01% |
Gross Profit Gross Profit Growth | 463.52 | 354.23 | 396.41 | 373.14 | 315.94 | -1.79 |
Operating Income Operating Income Growth | -77.2 | -76.83 | -19.28 | -21.38 | 1.73 | -217.62 |
Net Income Net Income Growth | -582.53 | -634.91 | -281.99 | -49 | -74.35 | -163.44 |
Earnings Per Share EPS Growth | -0.75 | -0.74 | -0.33 | -0.06 | -0.09 | -0.19 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Resort and Leisure Resort and Leisure Growth | 879.31 | 923.28 | 837.35 | 737.73 | 228.89 |
Leasing Leasing Growth | 23.11 | 20.99 | 5.64 | 6.09 | 16.65 |
Management Services Management Services Growth | 117.2 | 118.92 | 93.1 | 63.95 | 36.87 |
Intersegment Eliminating Entries Intersegment Eliminating Entries Growth | -29.07 | -29.6 | -24.94 | -33.19 | -12.3 |
Total Total Growth | 990.55 | 1,034 | 911.15 | 774.58 | 270.11 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 136.46 | 214.26 | 174.05 | 102.91 | 79.04 | 67.41 |
Total Debt Total Debt Growth | 6,160 | 5,982 | 5,252 | 4,587 | 3,913 | 3,716 |
Net Cash (Debt) Net Cash Growth | -6,024 | -5,768 | -5,078 | -4,484 | -3,834 | -3,649 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.74 | -6.75 | -5.95 | -5.25 | -4.49 | -4.24 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 78.1 | 102.71 | 145.4 | 114.94 | 174.04 | -21.77 |
Capital Expenditures CapEx Growth | -273.31 | -199.96 | -194.56 | -412.79 | -154.7 | -182.05 |
Free Cash Flow Free Cash Flow Growth | -195.2 | -97.25 | -49.16 | -297.85 | 19.34 | -203.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 45.18% | 35.76% | 38.35% | 40.95% | 40.79% | -0.66% |
Operating Margin | -7.52% | -7.76% | -1.86% | -2.35% | 0.22% | -80.57% |
Pretax Margin | -34.52% | -41.04% | -23.86% | -5.11% | -17.06% | -92.25% |
Profit Margin | -56.78% | -64.10% | -27.28% | -5.38% | -9.60% | -60.51% |
FCF Margin | -19.02% | -9.82% | -4.76% | -32.69% | 2.50% | -75.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
P/FCF Ratio | - | - | - | - | 60.49 | - |
PS Ratio | 0.91 | 0.97 | 1.01 | 1.32 | 1.51 | 5.69 |