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	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	67.7B	65.3B	69.57B	82.23B	87.76B	88.87B	82.7B	82.18B	82.84B	82.66B	87.86B	82.26B	79.13B	76.6B	69.56B	68.58B	64.93B	56.79B	57.63B	54.92B
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	51.93B	47.34B	49.91B	57.89B	60.05B	62.63B	57.24B	54.93B	51.89B	49.29B	50.48B	46.9B	45.28B	45.41B	40.59B	39.06B	38.36B	29.9B	31.73B	30.41B
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	15.77B	17.96B	19.66B	24.34B	27.71B	26.24B	25.46B	27.26B	30.95B	33.37B	37.38B	35.36B	33.85B	31.19B	28.97B	29.53B	26.57B	26.88B	25.9B	24.51B
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	9.85B	9.65B	11.38B	15.02B	18.39B	20.91B	19.63B	19.7B	21.59B	21.1B	24.56B	23.74B	23.21B	21.97B	19.4B	19.53B	16.91B	16.89B	16.36B	15.83B
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	503.05M	412.07M	500.36M	778.22M	816.35M	1.02B	1.04B	831.66M	794.4M	693.63M	587.82M	517.35M	450.85M	448.35M	448.98M	444.59M	446.33M	453.23M	475.26M	471.53M
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	8.75B	8.5B	10.04B	13.69B	16.95B	19.53B	18.52B	20.48B	23.05B	22.78B	26.12B	24.22B	23.67B	23.7B	21.91B	21.25B	19.81B	19.27B	19.64B	20.29B
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	5.86B	5.13B	6.09B	8.41B	10.53B	12.34B	11.43B	12.43B	15.96B	10.95B	14.69B	15.06B	14.76B	15.44B	14.62B	14.47B	12.79B	14.11B	13.27B	12.98B
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	3.4B	3.44B	4.1B	3.19B	3.27B	2.57B	2.14B	1.83B	1.9B	2.82B	1.59B	2.19B	2.16B	2.07B	1.82B	1.51B	1.53B	1.43B	1.89B	1.98B
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	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	150.1M	-66.85M	440.37M	326.29M	206.67M	46.36M	-705.48M	414.19M	247.04M	745.43M	1.07B	136.74M	174.07M	413.46M	128.47M	-800.67M	182.29M	-69.06M	2.57M	1.05B
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	8.91B	9.67B	10.32B	11.76B	11.73B	10.21B	9.99B	10.74B	11.64B	14.05B	14.83B	13.62B	12.64B	9.55B	8.9B	10.16B	9.83B	10.7B	10.25B	8.56B
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	1.1B	1.16B	1.33B	1.33B	1.44B	1.39B	1.11B	1.08B	972.78M	763.93M	880.82M	805.99M	763.69M	841.89M	751.5M	818.38M	884.84M	887.26M	796.61M	593.58M
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	196.26M	233.05M	201.09M	263.84M	327.05M	-361M	-361M	-302.7M	-202.51M	731.06M	1.18B	1.61B	1.58B	1.51B	1.28B	1.09B	1.13B	1.07B	1.59B	1.63B
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	60.84B	57.01B	60.23B	69.65B	71.78B	72.85B	67.23B	65.67B	63.53B	63.34B	65.31B	60.53B	57.92B	54.96B	49.49B	49.22B	48.18B	40.61B	41.98B	38.97B
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	1.34B	1.36B	1.16B	1.28B	1.76B	1.81B	2.16B	2.96B	3.21B	3.15B	3.43B	3.01B	3.11B	3.28B	2.74B	2.4B	2.28B	1.69B	2.45B	3.22B
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)	67.40	42.00	15.00	17.00	18.50	17.60	30.09K	30.15K	30.23K	30.27K	219.90	191.30	138.50	116.20	100.20	71.50	44.10	38.60	45.80	63.70	80.70	94.30	90.10	98.90	124.50	86.80	112.40	113.50	108.60	113.70	104.20	101.80	91.80	101.70	98.70	97.70
EPS (Diluted)	67.40	42.00	15.00	17.00	18.50	17.60	30.09K	30.15K	30.23K	30.27K	219.90	191.30	138.50	116.20	100.20	71.50	44.10	38.60	45.80	63.70	80.70	94.30	90.10	98.90	124.50	86.80	112.40	113.50	108.60	113.70	104.20	101.80	91.80	101.70	98.70	97.70
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	17.09B	17B	18.96B	21.81B	25.05B	28.02B	26.41B	27.47B	29.94B	29.22B	33.36B	32.36B	32.46B	32.12B	28.58B	27.39B	24.58B	24.36B	24.75B	25.14B
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	9.85B	9.65B	11.38B	14.91B	18.05B	20.57B	18.83B	20.49B	22.64B	22.15B	26.06B	24.46B	24.93B	25.05B	23.8B	23.44B	21.56B	21.03B	19.18B	19.39B
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	8.17B	8.27B	8.51B	9.11B	9.2B	9.64B	9.31B	9.45B	9.43B	9.2B	9.89B	8.49B	8.05B	7.59B	7.03B	6.35B	5.39B	5.7B	9.2B	6.04B