DMCI Inc. (DMCHY)
PNK: DMCHY
· Real-Time Price · USD
1.65
-0.06 (-3.51%)
At close: May 07, 2025, 10:58 AM
DMCI Income Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 25.01B | 21.85B | 28.09B | 27.43B | 30.43B | 22.41B | 36.96B | 33.03B | 28.3B | 26.37B | 37.7B | 43.76B | 28.32B | 26.37B | 29.76B | 23.9B |
Cost of Revenue | 14.48B | 14.49B | 16.21B | 15.6B | 17.19B | 15.38B | 19.19B | 15.49B | 15.74B | 17.72B | 18.5B | 17.91B | 15.46B | 17.72B | 20.43B | 16.06B |
Gross Profit | 10.53B | 7.36B | 11.88B | 11.83B | 13.25B | 7.02B | 17.77B | 17.54B | 12.56B | 8.64B | 19.2B | 25.86B | 12.86B | 8.64B | 9.33B | 7.84B |
Operating Income | 4B | 4.31B | n/a | 7.42B | 6.46B | 6.59B | 14.32B | 13.21B | 5.94B | 6.47B | 15.04B | 19.14B | 8.3B | 6.47B | 7.22B | 6.33B |
Interest Income | 804.93M | 562.91M | 505.64M | 578.26M | 546.55M | 576.76M | 482.94M | 382.95M | 372.37M | 87.76M | 145.59M | 94.97M | 97.45M | 87.76M | 105.08M | 104.53M |
Pretax Income | 5.75B | 6.2B | 9.43B | 8.58B | 7.22B | 6.4B | 14.1B | 12.94B | 6.81B | 6.12B | 14.74B | 18.87B | 8.32B | 6.12B | 6.93B | 6.06B |
Net Income | 3.84B | 4B | 5.54B | 5.6B | 4.7B | 4.08B | 8.11B | 7.51B | 3.46B | 3.99B | 9.03B | 11.26B | 4.92B | 3.99B | 5.23B | 4.25B |
Selling & General & Admin | 538.24M | n/a | 3.96B | 3.96B | 6.36B | 2.45B | 4.9B | 251.53M | 252.63M | 4.97B | 5.53B | 193.53M | 158.34M | 2.87B | 2.71B | 156.18M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.99B | 3.04B | n/a | -453.33M | -429.03M | 1.33B | 887.76M | 329.43M | -2.79B | 620.87M | 1.25B | 801.07M | -1.12B | 620.87M | 468.95M | 529.46M |
Operating Expenses | 6.53B | 3.04B | 3.9B | 4.41B | 6.78B | 2.96B | 5.3B | 5.58B | 5.6B | 3.28B | 5.96B | 7.96B | 5.07B | 3.28B | 3.13B | 2.61B |
Interest Expense | 681.34M | 636.06M | 675.7M | 668.76M | 195.47M | 198.84M | 223.64M | 275.22M | 222.56M | 347.05M | 302.07M | 269.12M | n/a | 347.05M | 285.62M | 273.98M |
Selling & Marketing Expenses | 173.5M | n/a | 79.22M | 139.03M | 124.34M | n/a | 193.05M | 112.58M | 67.08M | 64.38M | 58.97M | 66.63M | -2.21M | 32.6M | 44.23M | 59.83M |
Cost & Expenses | 21.01B | 17.54B | 20.11B | 20.01B | 23.97B | 18.34B | 24.49B | 21.07B | 21.34B | 21.01B | 24.46B | 25.86B | 20.53B | 21.01B | 23.56B | 18.66B |
Income Tax Expense | 172.84M | 853.98M | 1.28B | 811.39M | 614.03M | 849.53M | 1.44B | 1.41B | 1.65B | 372.56M | 999.49M | 1.04B | 795.7M | 372.56M | -146.21M | 737.11M |
Shares Outstanding (Basic) | 132.77M | 132.77M | 132.78M | 132.77M | 135.27M | 132.77M | 132.95M | 132.77M | 132.77M | 133.42M | 132.8M | 132.77M | 132.77M | 133.11M | 134.18M | 132.81M |
Shares Outstanding (Diluted) | 132.77M | 132.77M | 132.77M | 132.77M | 134.4M | 132.77M | 132.77M | 132.77M | 132.77M | 132.77M | 132.77M | 132.77M | 132.77M | 132.77M | 132.77M | 132.77M |
EPS (Basic) | 28.90 | 30.10 | 4.20 | 4.20 | 3.50 | 3.10 | 6.10 | 5.70 | 2.60 | 5.50 | 6.80 | 8.50 | 3.70 | 3.00 | 3.90 | 3.20 |
EPS (Diluted) | 28.90 | 30.10 | 4.20 | 4.20 | 3.50 | 3.10 | 6.10 | 5.70 | 2.60 | 5.50 | 6.80 | 8.50 | 3.70 | 3.00 | 3.90 | 3.20 |
EBITDA | 8.63B | 9.31B | 10.03B | 9.62B | 10.09B | 8.83B | 16.59B | 14.1B | 8.76B | 8.38B | 17.15B | 19.98B | 10.27B | 8.74B | 9.49B | 7.39B |
EBIT | 6.43B | 6.83B | 10.1B | 9.92B | 7.85B | 6.59B | 14.62B | 13.47B | 7.03B | 13.01B | 15.04B | 19.14B | 8.3B | 13.01B | 7.22B | 6.33B |
Depreciation & Amortization | 2.2B | 2.48B | 2.05B | 2.2B | 2.24B | 2.24B | 2.27B | 1.88B | 1.73B | 1.91B | 2.11B | 2.08B | 1.97B | 2.27B | 2.27B | 2.16B |