DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,244,453 | $11,466,636 | $11,374,222 | $10,310,794 |
| - Cash | $34,298,524 | $32,158,078 | $28,408,474 | $18,342,019 |
| + Debt | $71,690,579 | $49,544,750 | $52,614,543 | $53,146,008 |
| Enterprise Value | $53,636,508 | $28,853,308 | $35,580,291 | $45,114,783 |
| Revenue | $102,378,548 | $122,829,114 | $142,599,693 | $108,342,869 |
| % Growth | -16.6% | -13.9% | 31.6% | – |
| Gross Profit | $41,719,116 | $54,144,826 | $74,091,749 | $38,676,838 |
| % Margin | 40.7% | 44.1% | 52% | 35.7% |
| EBITDA | $42,219,143 | $50,678,180 | $62,037,136 | $36,988,214 |
| % Margin | 41.2% | 41.3% | 43.5% | 34.1% |
| Net Income | $18,976,167 | $24,722,372 | $31,087,484 | $18,394,231 |
| % 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 | $30,903,851 | $44,570,531 | $42,721,844 | $22,473,472 |
| Capital Expenditures | -$13,527,808 | -$5,504,245 | -$6,514,073 | -$6,451,869 |
| Free Cash Flow | $17,376,043 | $39,066,286 | $36,207,771 | $16,021,603 |