DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,244 | $11,467 | $11,374 | $10,311 |
| - Cash | $34,299 | $32,158 | $28,408 | $18,342 |
| + Debt | $71,691 | $49,545 | $52,615 | $53,146 |
| Enterprise Value | $53,637 | $28,853 | $35,580 | $45,115 |
| Revenue | $102,379 | $122,829 | $142,600 | $108,343 |
| % Growth | -16.6% | -13.9% | 31.6% | – |
| Gross Profit | $41,719 | $54,145 | $74,092 | $38,677 |
| % Margin | 40.7% | 44.1% | 52% | 35.7% |
| EBITDA | $42,219 | $50,678 | $62,037 | $36,988 |
| % Margin | 41.2% | 41.3% | 43.5% | 34.1% |
| Net Income | $18,976 | $24,722 | $31,087 | $18,394 |
| % Margin | 18.5% | 20.1% | 21.8% | 17% |
| EPS Diluted | 143 | 18.6 | 23.4 | 13.9 |
| % Growth | 668.8% | -20.5% | 68.3% | – |
| Operating Cash Flow | $30,904 | $44,571 | $42,722 | $22,473 |
| Capital Expenditures | -$13,528 | -$5,504 | -$6,514 | -$6,452 |
| Free Cash Flow | $17,376 | $39,066 | $36,208 | $16,022 |