DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,484 | $11,433 | $15,133 | $16,244 |
| - Cash | $34,547 | $32,080 | $36,823 | $34,299 |
| + Debt | $62,997 | $65,567 | $67,481 | $71,691 |
| Enterprise Value | $43,933 | $44,920 | $45,792 | $53,637 |
| Revenue | $25,953 | $29,744 | $31,858 | $25,011 |
| % Growth | -12.7% | -6.6% | 27.4% | – |
| Gross Profit | $6,184 | $10,033 | $10,821 | $10,530 |
| % Margin | 23.8% | 33.7% | 34% | 42.1% |
| EBITDA | $7,723 | $10,391 | $11,890 | $8,632 |
| % Margin | 29.8% | 34.9% | 37.3% | 34.5% |
| Net Income | $2,672 | $4,021 | $5,109 | $3,837 |
| % Margin | 10.3% | 13.5% | 16% | 15.3% |
| EPS Diluted | 20 | 30 | 38 | 28.9 |
| % Growth | -33.3% | -21.1% | 31.5% | – |
| Operating Cash Flow | $10,425 | $10,821 | $12,872 | -$5,582 |
| Capital Expenditures | -$2,885 | -$489 | -$3,442 | -$8,316 |
| Free Cash Flow | $7,540 | $10,332 | $9,430 | -$13,898 |