DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $102,378,548 | $122,829,114 | $142,599,693 | $108,342,869 |
| % Growth | -16.6% | -13.9% | 31.6% | – |
| Cost of Goods Sold | $60,659,432 | $68,684,288 | $68,507,944 | $69,666,031 |
| Gross Profit | $41,719,116 | $54,144,826 | $74,091,749 | $38,676,838 |
| % Margin | 40.7% | 44.1% | 52% | 35.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $997,142 | $603,169 | $563,074 | $501,229 |
| SG&A Expenses | $1,467,718 | $1,033,139 | $820,137 | $635,683 |
| Sales & Mktg Exp. | $470,576 | $429,970 | $257,063 | $134,454 |
| Other Operating Expenses | $16,542,352 | $4,753,593 | $531,668 | $497,568 |
| Operating Expenses | $18,010,070 | $5,786,732 | $24,893,732 | $14,087,696 |
| Operating Income | $23,709,046 | $48,358,094 | $53,136,721 | $27,212,283 |
| % Margin | 23.2% | 39.4% | 37.3% | 25.1% |
| Other Income/Exp. Net | $6,914,258 | -$7,203,418 | -$14,785,954 | -$5,756,258 |
| Pre-Tax Income | $30,623,304 | $41,154,676 | $53,199,664 | $27,426,287 |
| Tax Expense | $3,116,096 | $4,317,762 | $4,723,689 | $1,759,163 |
| Net Income | $18,976,167 | $24,722,372 | $31,087,484 | $18,394,231 |
| % 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 | 132,775 | 132,775 | 132,775 | 132,775 |
| Weighted Avg Shares Out Dil | 132,775 | 132,775 | 132,775 | 132,775 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,451,732 | $1,989,202 | $858,495 | $394,817 |
| Interest Expense | $2,661,856 | $893,175 | $1,019,569 | $887,268 |
| Depreciation & Amortization | $8,933,983 | $8,630,329 | $7,823,884 | $8,809,955 |
| EBITDA | $42,219,143 | $50,678,180 | $62,037,136 | $36,988,214 |
| % Margin | 41.2% | 41.3% | 43.5% | 34.1% |