DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $102,379 | $122,829 | $142,600 | $108,343 |
| % Growth | -16.6% | -13.9% | 31.6% | – |
| Cost of Goods Sold | $60,659 | $68,684 | $68,508 | $69,666 |
| Gross Profit | $41,719 | $54,145 | $74,092 | $38,677 |
| % Margin | 40.7% | 44.1% | 52% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $997 | $603 | $563 | $501 |
| SG&A Expenses | $1,468 | $1,033 | $820 | $636 |
| Sales & Mktg Exp. | $471 | $430 | $257 | $134 |
| Other Operating Expenses | $16,542 | $4,754 | $532 | $498 |
| Operating Expenses | $18,010 | $5,787 | $24,894 | $14,088 |
| Operating Income | $23,709 | $48,358 | $53,137 | $27,212 |
| % Margin | 23.2% | 39.4% | 37.3% | 25.1% |
| Other Income/Exp. Net | $6,914 | -$7,203 | -$14,786 | -$5,756 |
| Pre-Tax Income | $30,623 | $41,155 | $53,200 | $27,426 |
| Tax Expense | $3,116 | $4,318 | $4,724 | $1,759 |
| Net Income | $18,976 | $24,722 | $31,087 | $18,394 |
| % Margin | 18.5% | 20.1% | 21.8% | 17% |
| EPS | 143 | 18.6 | 23.4 | 13.9 |
| % Growth | 668.8% | -20.5% | 68.3% | – |
| EPS Diluted | 143 | 18.6 | 23.4 | 13.9 |
| Weighted Avg Shares Out | 133 | 133 | 133 | 133 |
| Weighted Avg Shares Out Dil | 133 | 133 | 133 | 133 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,452 | $1,989 | $858 | $395 |
| Interest Expense | $2,662 | $893 | $1,020 | $887 |
| Depreciation & Amortization | $8,934 | $8,630 | $7,824 | $8,810 |
| EBITDA | $42,219 | $50,678 | $62,037 | $36,988 |
| % Margin | 41.2% | 41.3% | 43.5% | 34.1% |