DMCI Holdings, Inc.
DMCHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,483,654 | $11,433,017 | $15,133,295 | $16,244,453 |
| - Cash | $34,546,983 | $32,079,871 | $36,822,733 | $34,298,524 |
| + Debt | $62,996,746 | $65,566,684 | $67,480,955 | $71,690,579 |
| Enterprise Value | $43,933,417 | $44,919,830 | $45,791,517 | $53,636,508 |
| Revenue | $25,952,765 | $29,743,834 | $31,857,865 | $25,011,209 |
| % Growth | -12.7% | -6.6% | 27.4% | – |
| Gross Profit | $6,183,944 | $10,032,618 | $10,821,390 | $10,530,381 |
| % Margin | 23.8% | 33.7% | 34% | 42.1% |
| EBITDA | $7,723,002 | $10,390,838 | $11,890,348 | $8,631,940 |
| % Margin | 29.8% | 34.9% | 37.3% | 34.5% |
| Net Income | $2,671,827 | $4,021,091 | $5,108,851 | $3,837,035 |
| % 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 | $10,424,544 | $10,821,304 | $12,872,371 | -$5,581,800 |
| Capital Expenditures | -$2,884,905 | -$489,172 | -$3,442,183 | -$8,316,159 |
| Free Cash Flow | $7,539,639 | $10,332,132 | $9,430,188 | -$13,897,959 |