DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $102 | $123 | $143 | $108 |
| % Growth | -16.6% | -13.9% | 31.6% | – |
| Cost of Goods Sold | $61 | $69 | $69 | $70 |
| Gross Profit | $42 | $54 | $74 | $39 |
| % Margin | 40.7% | 44.1% | 52% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $17 | $5 | $1 | $0 |
| Operating Expenses | $18 | $6 | $25 | $14 |
| Operating Income | $24 | $48 | $53 | $27 |
| % Margin | 23.2% | 39.4% | 37.3% | 25.1% |
| Other Income/Exp. Net | $7 | -$7 | -$15 | -$6 |
| Pre-Tax Income | $31 | $41 | $53 | $27 |
| Tax Expense | $3 | $4 | $5 | $2 |
| Net Income | $19 | $25 | $31 | $18 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $3 | $1 | $1 | $1 |
| Depreciation & Amortization | $9 | $9 | $8 | $9 |
| EBITDA | $42 | $51 | $62 | $37 |
| % Margin | 41.2% | 41.3% | 43.5% | 34.1% |