DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15 | $11 | $15 | $16 |
| - Cash | $35 | $32 | $37 | $34 |
| + Debt | $63 | $66 | $67 | $72 |
| Enterprise Value | $44 | $45 | $46 | $54 |
| Revenue | $26 | $30 | $32 | $25 |
| % Growth | -12.7% | -6.6% | 27.4% | – |
| Gross Profit | $6 | $10 | $11 | $11 |
| % Margin | 23.8% | 33.7% | 34% | 42.1% |
| EBITDA | $8 | $10 | $12 | $9 |
| % Margin | 29.8% | 34.9% | 37.3% | 34.5% |
| Net Income | $3 | $4 | $5 | $4 |
| % 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 | $11 | $13 | -$6 |
| Capital Expenditures | -$3 | -$0 | -$3 | -$8 |
| Free Cash Flow | $8 | $10 | $9 | -$14 |