D
DMCI Holdings Inc
XPHS:DMC
DMCI Holdings Inc
XPHS:DMC
Price:
10.9
PHP
0.18%
Market Closed
Market Cap:
₱144.7B
Income Statement
Earnings Waterfall
DMCI Holdings Inc
DMCI Holdings Inc
Income Statement
DMCI Holdings Inc
DMCI Holdings Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
1 191
|
0
|
0
|
0
|
1 139
|
0
|
0
|
0
|
1 109
|
0
|
0
|
0
|
964
|
0
|
0
|
0
|
2 730
|
0
|
0
|
0
|
|
| Revenue |
69 571
N/A
|
65 303
-6%
|
67 700
+4%
|
77 472
+14%
|
95 487
+23%
|
103 813
+9%
|
108 343
+4%
|
128 212
+18%
|
136 150
+6%
|
142 619
+5%
|
142 600
0%
|
131 867
-8%
|
164 155
+24%
|
153 726
-6%
|
122 829
-20%
|
150 259
+22%
|
108 358
-28%
|
107 802
-1%
|
102 379
-5%
|
106 806
+4%
|
108 463
+2%
|
112 566
+4%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(49 913)
|
(47 343)
|
(51 926)
|
(56 962)
|
(69 008)
|
(72 463)
|
(69 666)
|
(71 516)
|
(69 585)
|
(68 221)
|
(68 508)
|
(66 091)
|
(82 266)
|
(81 290)
|
(67 170)
|
(82 706)
|
(64 180)
|
(63 290)
|
(60 659)
|
(66 160)
|
(69 722)
|
(74 997)
|
|
| Gross Profit |
19 658
N/A
|
17 960
-9%
|
15 774
-12%
|
20 510
+30%
|
26 478
+29%
|
31 350
+18%
|
38 677
+23%
|
56 696
+47%
|
66 565
+17%
|
74 398
+12%
|
74 092
0%
|
65 777
-11%
|
81 889
+24%
|
72 436
-12%
|
55 659
-23%
|
67 553
+21%
|
44 177
-35%
|
44 512
+1%
|
41 719
-6%
|
40 647
-3%
|
38 741
-5%
|
37 568
-3%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(12 045)
|
(11 392)
|
(8 914)
|
(8 791)
|
(10 504)
|
(12 161)
|
(14 088)
|
(19 440)
|
(22 278)
|
(24 365)
|
(24 894)
|
(22 686)
|
(27 604)
|
(25 180)
|
(20 704)
|
(25 175)
|
(18 257)
|
(18 340)
|
(18 010)
|
(18 428)
|
(19 247)
|
(20 082)
|
|
| Selling, General & Administrative |
(3 700)
|
(3 946)
|
(3 692)
|
(3 747)
|
(4 033)
|
(4 116)
|
(4 054)
|
(4 072)
|
(4 144)
|
(4 227)
|
(4 407)
|
(4 536)
|
(5 867)
|
(5 848)
|
(4 705)
|
(5 932)
|
(4 654)
|
(4 758)
|
(5 230)
|
(5 484)
|
(5 924)
|
(6 198)
|
|
| Depreciation & Amortization |
(969)
|
(804)
|
(615)
|
(606)
|
(591)
|
(587)
|
(471)
|
(436)
|
(460)
|
(439)
|
(462)
|
(484)
|
(513)
|
(526)
|
(253)
|
(315)
|
(262)
|
(264)
|
(611)
|
(737)
|
(847)
|
(943)
|
|
| Other Operating Expenses |
(7 376)
|
(6 642)
|
(4 607)
|
(4 437)
|
(5 879)
|
(7 458)
|
(9 562)
|
(14 933)
|
(17 674)
|
(19 699)
|
(20 025)
|
(17 666)
|
(21 224)
|
(18 806)
|
(15 746)
|
(18 927)
|
(13 341)
|
(13 318)
|
(12 169)
|
(12 206)
|
(12 476)
|
(12 940)
|
|
| Operating Income |
7 613
N/A
|
6 569
-14%
|
6 860
+4%
|
11 720
+71%
|
15 975
+36%
|
19 189
+20%
|
24 589
+28%
|
37 256
+52%
|
44 287
+19%
|
50 033
+13%
|
49 198
-2%
|
43 090
-12%
|
54 285
+26%
|
47 256
-13%
|
34 955
-26%
|
42 378
+21%
|
25 921
-39%
|
26 172
+1%
|
23 709
-9%
|
22 219
-6%
|
19 494
-12%
|
17 487
-10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
780
|
786
|
971
|
883
|
986
|
833
|
1 238
|
744
|
740
|
1 015
|
2 387
|
1 729
|
2 937
|
3 521
|
3 050
|
3 744
|
2 873
|
2 756
|
2 981
|
3 183
|
2 637
|
1 131
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(173)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
67
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
259
|
0
|
0
|
0
|
|
| Total Other Income |
1 652
|
1 145
|
854
|
1 205
|
1 652
|
1 921
|
1 397
|
2 241
|
3 020
|
3 668
|
1 718
|
2 447
|
2 416
|
2 476
|
2 948
|
4 278
|
3 927
|
3 595
|
3 674
|
3 928
|
4 161
|
5 181
|
|
| Pre-Tax Income |
10 044
N/A
|
8 499
-15%
|
8 753
+3%
|
13 807
+58%
|
18 613
+35%
|
21 944
+18%
|
27 426
+25%
|
40 241
+47%
|
48 046
+19%
|
54 705
+14%
|
53 200
-3%
|
47 266
-11%
|
59 639
+26%
|
53 253
-11%
|
41 155
-23%
|
50 401
+22%
|
32 721
-35%
|
32 523
-1%
|
30 623
-6%
|
29 330
-4%
|
26 292
-10%
|
23 799
-9%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(1 161)
|
(1 363)
|
(1 345)
|
(2 232)
|
(1 876)
|
(1 672)
|
(1 759)
|
(2 064)
|
(3 210)
|
(3 873)
|
(4 724)
|
(5 096)
|
(6 951)
|
(6 765)
|
(4 318)
|
(5 129)
|
(3 553)
|
(3 557)
|
(3 116)
|
(3 588)
|
(3 330)
|
(3 112)
|
|
| Income from Continuing Operations |
8 883
|
7 136
|
7 408
|
11 575
|
16 737
|
20 271
|
25 667
|
38 177
|
44 837
|
50 833
|
48 476
|
42 170
|
52 688
|
46 489
|
36 837
|
45 272
|
29 168
|
28 966
|
27 507
|
25 742
|
22 962
|
20 687
|
|
| Income to Minority Interest |
(2 794)
|
(2 001)
|
(1 549)
|
(2 082)
|
(3 429)
|
(4 846)
|
(7 273)
|
(12 772)
|
(15 635)
|
(18 286)
|
(17 388)
|
(14 727)
|
(18 341)
|
(15 395)
|
(12 115)
|
(14 945)
|
(9 240)
|
(9 123)
|
(8 531)
|
(7 262)
|
(5 996)
|
(5 048)
|
|
| Net Income (Common) |
6 088
N/A
|
5 135
-16%
|
5 859
+14%
|
9 492
+62%
|
13 308
+40%
|
15 425
+16%
|
18 394
+19%
|
25 405
+38%
|
29 202
+15%
|
32 547
+11%
|
31 087
-4%
|
27 444
-12%
|
34 347
+25%
|
31 094
-9%
|
24 722
-20%
|
30 327
+23%
|
19 929
-34%
|
19 843
0%
|
18 976
-4%
|
18 481
-3%
|
16 966
-8%
|
15 639
-8%
|
|
| EPS (Diluted) |
0.46
N/A
|
0.39
-15%
|
0.44
+13%
|
0.71
+61%
|
1
+41%
|
1.16
+16%
|
1.39
+20%
|
1.91
+37%
|
2.2
+15%
|
2.45
+11%
|
2.34
-4%
|
2.07
-12%
|
2.59
+25%
|
2.34
-10%
|
1.86
-21%
|
2.28
+23%
|
1.5
-34%
|
1.49
-1%
|
1.43
-4%
|
1.39
-3%
|
1.28
-8%
|
1.18
-8%
|
|
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