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DMCI Holdings, Inc.
DMCHY•PNK
Industrials
Conglomerates
$1.53
$0.00(0.00%)
DMCI Holdings, Inc. (DMCHY) Financial Performance & Income Statement Overview
Review DMCI Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.65%
↓ 16.65%
Operating Income Growth
-50.97%
↓ 50.97%
Net Income Growth
-23.24%
↓ 23.24%
Operating Cash Flow Growth
-30.66%
↓ 30.66%
Operating Margin
13.34%
↑ 13.34%
Gross Margin
38.00%
↑ 38.00%
Net Profit Margin
17.30%
↑ 17.30%
ROE
16.00%
↑ 16.00%
ROIC
6.50%
↑ 6.50%
DMCI Holdings, Inc. (DMCHY) Income Statement & Financial Overview
Review DMCI Holdings, Inc.'s (DMCHY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $25.01B | $21.85B | $28.09B | $27.43B |
| Cost of Revenue | $14.48B | $14.49B | $16.21B | $15.60B |
| Gross Profit | $10.53B | $7.36B | $11.88B | $11.83B |
| Gross Profit Ratio | $0.42 | $0.34 | $0.42 | $0.43 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $538.24M | $0.00 | $3.96B | $3.96B |
| Operating Expenses | $6.53B | $3.04B | $3.90B | $4.41B |
| Total Costs & Expenses | $21.01B | $17.54B | $20.11B | $20.01B |
| Interest Income | $804.93M | $562.91M | $505.64M | $578.26M |
| Interest Expense | $681.34M | $636.06M | $675.70M | $668.76M |
| Depreciation & Amortization | $2.20B | $2.48B | $2.05B | $2.20B |
| EBITDA | $8.63B | $9.31B | $10.03B | $9.62B |
| EBITDA Ratio | $0.35 | $0.43 | $0.36 | $0.35 |
| Operating Income | $4.000B | $4.31B | $0.00 | $7.42B |
| Operating Income Ratio | $0.16 | $0.20 | $0.00 | $0.27 |
| Other Income/Expenses (Net) | $1.75B | $1.88B | $1.45B | -$898.26M |
| Income Before Tax | $5.75B | $6.20B | $9.43B | $8.58B |
| Income Before Tax Ratio | $0.23 | $0.28 | $0.34 | $0.31 |
| Income Tax Expense | $172.84M | $853.98M | $1.28B | $811.39M |
| Net Income | $3.84B | $4.00B | $5.54B | $5.60B |
| Net Income Ratio | $0.15 | $0.18 | $0.20 | $0.20 |
| EPS | $28.90 | $30.10 | $4.20 | $4.20 |
| Diluted EPS | $28.90 | $30.10 | $4.20 | $4.20 |
| Weighted Avg Shares Outstanding | $132.77M | $132.77M | $132.78M | $132.77M |
| Weighted Avg Shares Outstanding (Diluted) | $132.77M | $132.77M | $132.77M | $132.77M |
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