DMCI Holdings, Inc. (PSE:DMC)
Philippines
· Delayed Price · Currency is PHP 10.44
+0.12 (1.16%)
At close: Dec 5, 2025
DMCI Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 112,566 | 102,379 | 122,829 | 142,600 | 108,343 | 67,700 | Upgrade
|
| Revenue Growth (YoY) | 4.42% | -16.65% | -13.86% | 31.62% | 60.03% | -22.86% | Upgrade
|
| Cost of Revenue | 76,296 | 62,116 | 68,684 | 69,319 | 70,436 | 52,538 | Upgrade
|
| Gross Profit | 36,270 | 40,263 | 54,145 | 73,280 | 37,907 | 15,162 | Upgrade
|
| Selling, General & Admin | 10,783 | 7,227 | 5,758 | 5,244 | 4,691 | 4,073 | Upgrade
|
| Other Operating Expenses | 7,011 | 8,668 | 13,087 | 18,054 | 8,291 | 3,422 | Upgrade
|
| Operating Expenses | 18,820 | 16,591 | 19,138 | 23,811 | 13,487 | 8,069 | Upgrade
|
| Operating Income | 17,449 | 23,672 | 35,007 | 49,470 | 24,420 | 7,093 | Upgrade
|
| Interest Expense | -3,933 | -2,693 | -936.07 | -1,087 | -969.2 | -1,166 | Upgrade
|
| Interest & Investment Income | 2,325 | 2,452 | 1,989 | 858.5 | 390.87 | 503.05 | Upgrade
|
| Earnings From Equity Investments | 3,354 | 3,354 | 2,145 | 1,506 | 1,612 | 1,546 | Upgrade
|
| Currency Exchange Gain (Loss) | -94.27 | -94.27 | -120.06 | 1,131 | 370.42 | 113.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,438 | 3,674 | 2,948 | 1,718 | 1,397 | 851.95 | Upgrade
|
| EBT Excluding Unusual Items | 23,539 | 30,364 | 41,033 | 53,597 | 27,222 | 8,942 | Upgrade
|
| Gain (Loss) on Sale of Assets | 259.41 | 259.41 | 197.71 | 69.35 | 201.8 | 67 | Upgrade
|
| Asset Writedown | - | - | -76.1 | -466.24 | -1.04 | -258.43 | Upgrade
|
| Legal Settlements | - | - | - | - | 3.95 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 2.32 | Upgrade
|
| Pretax Income | 23,799 | 30,623 | 41,155 | 53,200 | 27,426 | 8,753 | Upgrade
|
| Income Tax Expense | 3,112 | 3,116 | 4,318 | 4,724 | 1,759 | 1,345 | Upgrade
|
| Earnings From Continuing Operations | 20,687 | 27,507 | 36,837 | 48,476 | 25,667 | 7,408 | Upgrade
|
| Minority Interest in Earnings | -5,048 | -8,531 | -12,115 | -17,388 | -7,273 | -1,549 | Upgrade
|
| Net Income | 15,639 | 18,976 | 24,722 | 31,087 | 18,394 | 5,859 | Upgrade
|
| Net Income to Common | 15,639 | 18,976 | 24,722 | 31,087 | 18,394 | 5,859 | Upgrade
|
| Net Income Growth | -22.95% | -23.24% | -20.47% | 69.01% | 213.95% | -44.38% | Upgrade
|
| Shares Outstanding (Basic) | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | Upgrade
|
| Shares Outstanding (Diluted) | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | 13,277 | Upgrade
|
| EPS (Basic) | 1.18 | 1.43 | 1.86 | 2.34 | 1.39 | 0.44 | Upgrade
|
| EPS (Diluted) | 1.18 | 1.43 | 1.86 | 2.34 | 1.39 | 0.44 | Upgrade
|
| EPS Growth | -22.95% | -23.24% | -20.47% | 69.01% | 213.95% | -44.38% | Upgrade
|
| Free Cash Flow | 13,404 | 17,376 | 38,389 | 36,032 | 16,012 | 3,233 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 1.31 | 2.89 | 2.71 | 1.21 | 0.24 | Upgrade
|
| Dividend Per Share | 0.350 | 0.350 | 0.460 | 0.610 | 0.340 | 0.130 | Upgrade
|
| Dividend Growth | -23.91% | -23.91% | -24.59% | 79.41% | 161.54% | -43.48% | Upgrade
|
| Gross Margin | 32.22% | 39.33% | 44.08% | 51.39% | 34.99% | 22.40% | Upgrade
|
| Operating Margin | 15.50% | 23.12% | 28.50% | 34.69% | 22.54% | 10.48% | Upgrade
|
| Profit Margin | 13.89% | 18.54% | 20.13% | 21.80% | 16.98% | 8.65% | Upgrade
|
| Free Cash Flow Margin | 11.91% | 16.97% | 31.25% | 25.27% | 14.78% | 4.78% | Upgrade
|
| EBITDA | 28,422 | 32,643 | 43,665 | 57,309 | 33,265 | 15,284 | Upgrade
|
| EBITDA Margin | 25.25% | 31.89% | 35.55% | 40.19% | 30.70% | 22.58% | Upgrade
|
| D&A For EBITDA | 10,973 | 8,971 | 8,658 | 7,839 | 8,845 | 8,191 | Upgrade
|
| EBIT | 17,449 | 23,672 | 35,007 | 49,470 | 24,420 | 7,093 | Upgrade
|
| EBIT Margin | 15.50% | 23.12% | 28.50% | 34.69% | 22.54% | 10.48% | Upgrade
|
| Effective Tax Rate | 13.08% | 10.18% | 10.49% | 8.88% | 6.41% | 15.36% | Upgrade
|
| Revenue as Reported | 112,566 | 102,379 | 122,829 | 142,600 | 108,343 | 67,700 | Upgrade
|
| Advertising Expenses | - | 470.58 | 429.97 | 241.74 | 121.82 | 194.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.