DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16 | $11 | $11 | $10 |
| - Cash | $34 | $32 | $28 | $18 |
| + Debt | $72 | $50 | $53 | $53 |
| Enterprise Value | $54 | $29 | $36 | $45 |
| Revenue | $102 | $123 | $143 | $108 |
| % Growth | -16.6% | -13.9% | 31.6% | – |
| Gross Profit | $42 | $54 | $74 | $39 |
| % Margin | 40.7% | 44.1% | 52% | 35.7% |
| EBITDA | $42 | $51 | $62 | $37 |
| % Margin | 41.2% | 41.3% | 43.5% | 34.1% |
| Net Income | $19 | $25 | $31 | $18 |
| % 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 | $31 | $45 | $43 | $22 |
| Capital Expenditures | -$14 | -$6 | -$7 | -$6 |
| Free Cash Flow | $17 | $39 | $36 | $16 |