DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $25,952,765 | $29,743,834 | $31,857,865 | $25,011,209 |
| % Growth | -12.7% | -6.6% | 27.4% | – |
| Cost of Goods Sold | $19,768,821 | $19,711,216 | $21,036,475 | $14,480,828 |
| Gross Profit | $6,183,944 | $10,032,618 | $10,821,390 | $10,530,381 |
| % Margin | 23.8% | 33.7% | 34% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $192,270 | $270,863 | $364,734 |
| SG&A Expenses | $0 | $4,782,870 | $417,914 | $538,239 |
| Sales & Mktg Exp. | $0 | $656,969 | $609,073 | $173,505 |
| Other Operating Expenses | $3,876,809 | $0 | $4,473,888 | $5,992,015 |
| Operating Expenses | $3,876,809 | $4,782,870 | $4,891,802 | $6,530,254 |
| Operating Income | $2,307,135 | $5,249,748 | $5,929,588 | $4,000,127 |
| % Margin | 8.9% | 17.6% | 18.6% | 16% |
| Other Income/Exp. Net | $1,397,700 | $1,141,486 | $2,023,389 | $1,749,641 |
| Pre-Tax Income | $3,704,835 | $6,391,234 | $7,952,977 | $5,749,768 |
| Tax Expense | $636,512 | $1,019,994 | $1,282,861 | $172,841 |
| Net Income | $2,671,827 | $4,021,091 | $5,108,851 | $3,837,035 |
| % Margin | 10.3% | 13.5% | 16% | 15.3% |
| EPS | 20 | 30 | 38 | 28.9 |
| % Growth | -33.3% | -21.1% | 31.5% | – |
| EPS Diluted | 20 | 30 | 38 | 28.9 |
| Weighted Avg Shares Out | 132,775 | 132,775 | 132,775 | 132,775 |
| Weighted Avg Shares Out Dil | 132,775 | 132,775 | 132,775 | 132,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $472,671 | $269,203 | $778,619 | $804,927 |
| Interest Expense | $1,092,293 | $1,101,639 | $1,026,498 | $681,335 |
| Depreciation & Amortization | $2,925,874 | $2,897,965 | $2,910,873 | $2,200,837 |
| EBITDA | $7,723,002 | $10,390,838 | $11,890,348 | $8,631,940 |
| % Margin | 29.8% | 34.9% | 37.3% | 34.5% |