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    DMCI Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 102.38B 107.8B 108.36B 117.23B 122.83B 120.69B 124.65B 125.4B 136.13B 136.15B 136.15B 128.21B 108.34B 103.81B 95.49B 77.47B
    Cost of Revenue
    		 60.78B 63.49B 64.38B 67.36B 67.25B 65.8B 68.14B 67.45B 69.87B 69.58B 69.58B 71.52B 69.67B 72.46B 69.01B 56.96B
    Gross Profit
    		 41.59B 44.31B 43.98B 49.87B 55.58B 54.89B 56.51B 57.94B 66.26B 66.56B 66.56B 56.7B 38.68B 31.35B 26.48B 20.51B
    Operating Income
    		 15.73B 18.2B 20.48B 34.8B 40.59B 40.07B 39.94B 40.66B 46.59B 48.95B 48.95B 41.12B 28.31B 23.06B 19.56B 14.88B
    Interest Income
    		 2.45B 2.19B 2.21B 2.18B 1.99B 1.82B 1.33B 988.68M 700.69M 425.77M 425.77M 385.25M 394.82M 420.59M 425.82M 434.98M
    Pretax Income
    		 29.96B 31.43B 31.63B 36.3B 40.65B 40.24B 39.97B 40.61B 46.54B 48.05B 48.05B 40.24B 27.43B 21.94B 18.61B 13.81B
    Net Income
    		 18.98B 19.84B 19.93B 22.5B 24.4B 23.16B 23.07B 23.99B 27.74B 29.2B 29.2B 25.4B 18.39B 15.42B 13.31B 9.49B
    Selling & General & Admin
    		 8.46B 14.28B 16.73B 17.66B 13.95B 7.85B 10.37B 11B 10.95B 10.85B 8.75B 5.94B 5.9B 5.9B 4.65B 3.36B
    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
    		 8.58B 2.16B 446.88M 1.33B 2.12B -240.09M -948.45M -588.46M -116.82M 1.55B 1.55B 769.17M 497.57M 1.04B 767.92M 320.28M
    Operating Expenses
    		 17.88B 18.14B 18.06B 19.46B 20.62B 19.44B 19.77B 20.43B 22.81B 22.28B 22.28B 19.44B 14.09B 12.16B 10.5B 8.79B
    Interest Expense
    		 2.66B 2.18B 1.74B 1.29B 893.17M 920.27M 1.07B 1.15B 1.14B 918.24M 918.24M 901.78M 906.65M 1.11B 943.66M 1.07B
    Selling & Marketing Expenses
    		 391.76M 342.6M 342.6M 456.42M 429.97M 372.71M 437.08M 303.01M 257.06M 187.77M 156M 141.25M 134.45M 156.84M 156.2M 142.02M
    Cost & Expenses
    		 78.67B 81.63B 82.44B 86.81B 87.87B 85.24B 87.91B 87.88B 92.68B 91.86B 91.86B 90.96B 83.75B 84.63B 79.51B 65.75B
    Income Tax Expense
    		 3.12B 3.56B 3.55B 3.71B 4.32B 5.35B 4.87B 4.43B 4.06B 3.21B 3.21B 2.06B 1.76B 1.67B 1.88B 2.23B
    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)
    		 67.40 42.00 15.00 16.90 18.40 17.50 19.90 20.60 23.40 24.50 22.00 19.10 13.80 11.60 10.00 7.20
    EPS (Diluted)
    		 67.40 42.00 15.00 16.90 18.40 17.50 19.90 20.60 23.40 24.50 22.00 19.10 13.80 11.60 10.00 7.20
    EBITDA
    		 37.59B 39.05B 38.57B 45.13B 49.61B 48.28B 47.83B 48.39B 54.26B 55.77B 56.13B 48.48B 35.89B 30.85B 27.27B 22.06B
    EBIT
    		 33.29B 34.7B 34.46B 38.97B 42.53B 41.71B 48.13B 48.55B 54.22B 55.48B 55.48B 47.66B 34.85B 29.59B 19.56B 14.88B
    Depreciation & Amortization
    		 8.93B 8.98B 8.73B 8.95B 8.63B 8.12B 7.79B 7.63B 7.82B 8.07B 8.43B 8.59B 8.67B 8.89B 8.81B 8.28B

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