DMCI Inc. (DMCHY)

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1.99

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	23.79B	18.04B	11.75B	14.12B	21.39B	22.31B	24.41B	19.65B	22.5B	16.14B	23.89B	20.31B	22.32B	21.34B	18.29B	17.18B	19.79B	14.3B	17.31B	13.53B
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	18.25B	14.27B	8.38B	11.02B	13.67B	16.84B	16.36B	13.19B	16.25B	11.45B	14.04B	10.15B	13.65B	12.64B	10.47B	8.53B	13.78B	7.81B	8.93B	7.83B
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	5.54B	3.77B	3.37B	3.1B	7.72B	5.47B	8.05B	6.47B	6.25B	4.69B	9.85B	10.16B	8.67B	8.7B	7.82B	8.65B	6.01B	6.49B	8.38B	5.7B
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	3.04B	2.97B	2.54B	1.3B	2.84B	4.69B	6.18B	4.67B	5.37B	3.41B	6.24B	6.57B	4.88B	6.87B	5.43B	6.04B	3.64B	4.3B	5.55B	3.42B
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	123.22M	93M	114.23M	172.6M	32.24M	181.29M	392.09M	210.74M	239.22M	198.17M	183.53M	173.47M	138.46M	92.36M	113.06M	106.97M	135.96M	92.99M	108.66M	108.71M
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	2.83B	2.79B	2.12B	1B	2.58B	4.34B	5.77B	4.26B	5.16B	3.33B	7.72B	6.84B	4.89B	6.67B	5.82B	6.29B	4.92B	4.88B	5.16B	4.85B
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	1.95B	1.88B	1.42B	616.45M	1.22B	2.83B	3.74B	2.74B	3.03B	1.92B	4.74B	6.27B	-1.98B	5.66B	5.11B	5.97B	-1.31B	4.85B	4.96B	4.29B
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	161.23M	1.63B	1.41B	202.84M	198.17M	2.28B	507.45M	282.69M	-501.21M	1.85B	202.75M	352.14M	410.44M	629.07M	798.88M	317.04M	324.3M	382.67M	482.38M	336.35M
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	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	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	-582.44M	351.95M	21.31M	359.28M	-799.39M	859.17M	-92.77M	239.66M	-959.71M	107.33M	1.03B	72.51M	-461.31M	429.49M	96.06M	109.84M	-221.92M	144.49M	-833.08M	1.09B
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	3.15B	1.63B	1.41B	2.73B	3.9B	2.28B	2.85B	2.7B	2.38B	2.06B	3.6B	3.6B	4.79B	2.84B	2.4B	2.61B	1.7B	2.19B	3.66B	2.28B
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	205.68M	178.38M	413.31M	300.72M	263.56M	353.84M	414.55M	408.76M	208.85M	76.97M	381.45M	305.52M	n/a	193.85M	306.62M	263.22M	78.19M	103.47M	373.5M	329.67M
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	20.18M	31.96M	30.05M	114.08M	56.97M	n/a	92.8M	177.28M	-631.08M	n/a	151.1M	277.47M	302.48M	452.86M	576.43M	243.31M	233.25M	231.7M	377.11M	283.93M
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	21.4B	15.9B	9.8B	13.75B	17.57B	19.12B	19.21B	15.88B	18.63B	13.5B	17.65B	13.74B	18.44B	15.48B	12.86B	11.14B	15.48B	10B	12.6B	10.11B
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	709.02M	576.54M	209.82M	-150.8M	727.49M	374.69M	329.08M	327.65M	773.82M	726.15M	1.14B	569.39M	718.67M	1.01B	708.83M	672.04M	884.72M	474.36M	367.14M	551.3M
Shares Outstanding (Basic)	132.77M	132.77M	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	132.77K	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M
Shares Outstanding (Diluted)	132.77M	132.77M	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	1.33B	132.77K	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	132.77M	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	6.20	5.70	2.60	30.08K	68.00	84.80	37.00	30.10	39.40	32.00	14.70	14.10	10.70	4.60	9.20	21.30	28.60	21.60	22.80	17.10	37.40	47.20	-14.9	42.70	38.50	42.30	-9.8	33.20	36.10	32.30
EPS (Diluted)	28.90	30.10	4.20	4.20	3.50	3.10	6.20	5.70	2.60	30.08K	68.00	84.80	37.00	30.10	39.40	32.00	14.70	14.10	10.70	4.60	9.20	21.30	28.60	21.60	22.80	17.10	37.40	47.20	-14.9	42.70	38.50	42.30	-9.8	33.20	36.10	32.30
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	5.23B	5.16B	4.29B	2.41B	5.14B	7.12B	7.14B	5.66B	8.1B	5.51B	8.2B	8.13B	7.37B	9.66B	7.2B	8.23B	7.04B	6.11B	6.02B	5.42B
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	3.04B	2.97B	2.54B	1.3B	2.84B	4.69B	6.08B	4.44B	5.37B	2.95B	7.73B	6.59B	4.88B	6.87B	6.13B	7.06B	5B	5.62B	5.77B	5.18B
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	2.19B	2.19B	1.75B	2.04B	2.29B	2.43B	2.35B	2.13B	2.73B	2.1B	2.48B	2.12B	2.5B	2.79B	1.09B	1.68B	2.04B	2.23B	396.84M	728.66M