See more : High Fusion Inc. (2NU.F) Income Statement Analysis – Financial Results
Complete financial analysis of DMCI Holdings, Inc. (DMCHY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DMCI Holdings, Inc., a leading company in the Conglomerates industry within the Industrials sector.
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DMCI Holdings, Inc. (DMCHY)
About DMCI Holdings, Inc.
DMCI Holdings, Inc., through its subsidiaries, engages in the general construction, coal and nickel mining, power generation, real estate development, water concession, and manufacturing businesses in the Philippines and internationally. It operates through seven segments: Construction and Others, Coal Mining, Nickel Mining, Real Estate, On-Grid Power, Off-Grid Power, and Water. It constructs various projects comprising commercial and residential buildings; bridges, power plants, industrial plants; and chapels, hotels, irrigation dams, power transmission lines, and theaters. The company is also involved in the production and trading of concrete products; and handling steel fabrication, and electrical and foundation works. In addition, it engages in the development of mid-income residential properties under the DMCI Homes brand; generation of power through coal-fired and satellite power plants; exploration, mining, development, and sale of coal resources on Semirara Island in Caluya, Antique; mining, extracting, and selling of nickel, chromite, and iron laterite from Berong, Moorsom, and Ulugan mines in Palawan, as well as from Acoje mines in Zambales; and provision of water and sewerage service. The company was incorporated in 1995 and is based in Makati City, the Philippines.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.83B | 142.60B | 108.34B | 67.70B | 87.76B | 82.84B | 80.70B | 64.90B | 57.20B | 56.56B | 55.97B | 51.74B | 47.80B | 43.48B | 29.71B | 21.16B | 12.45B | 8.70B | 10.03B |
| Cost of Revenue | 67.17B | 68.51B | 69.67B | 51.93B | 60.05B | 51.89B | 46.23B | 38.37B | 31.80B | 38.00B | 34.22B | 34.58B | 31.43B | 30.54B | 22.98B | 16.51B | 9.18B | 6.50B | 7.21B |
| Gross Profit | 55.66B | 74.09B | 38.68B | 15.77B | 27.71B | 30.95B | 34.47B | 26.53B | 25.40B | 18.56B | 21.75B | 17.16B | 16.37B | 12.94B | 6.73B | 4.65B | 3.26B | 2.20B | 2.82B |
| Gross Profit Ratio | 45.31% | 51.96% | 35.70% | 23.30% | 31.57% | 37.37% | 42.71% | 40.88% | 44.40% | 32.82% | 38.85% | 33.16% | 34.25% | 29.76% | 22.66% | 21.99% | 26.22% | 25.26% | 28.14% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 603.17M | 563.07M | 501.23M | 403.56M | 516.48M | 345.60M | 320.40M | 276.50M | 256.70M | 236.09M | 169.87M | 139.00M | 143.86M | 195.78M | 73.52M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 429.97M | 257.06M | 134.45M | 196.26M | 327.05M | 313.66M | 1.41B | 1.13B | 1.15B | 1.01B | 1.05B | 753.17M | 1.21B | 944.98M | 647.45M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.79B | 820.14M | 635.68M | 599.82M | 843.53M | 659.27M | 1.73B | 1.41B | 1.41B | 1.25B | 1.22B | 892.16M | 1.35B | 1.14B | 720.97M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 531.67M | 497.57M | 150.10M | 206.67M | 247.04M | 174.07M | 182.29M | 191.03M | 345.77M | 103.81M | 320.85M | 432.87M | 487.95M | 23.35M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 5.79B | 24.89B | 14.09B | 8.91B | 12.07B | 11.64B | 12.75B | 8.95B | 8.43B | 8.04B | 8.25B | 5.53B | 5.21B | 4.82B | 2.66B | 2.07B | 1.74B | 386.84M | -1.91B |
| Cost & Expenses | 74.47B | 93.40B | 83.75B | 60.84B | 72.12B | 63.53B | 58.99B | 47.32B | 40.23B | 46.04B | 42.48B | 40.11B | 36.63B | 35.36B | 25.64B | 18.58B | 10.92B | 6.89B | 5.30B |
| Interest Income | 1.99B | 858.50M | 394.82M | 503.05M | 816.35M | 794.40M | 450.85M | 446.33M | 467.51M | 438.15M | 658.78M | 848.42M | 1.09B | 1.06B | 840.04M | 572.55M | 367.00M | 358.00M | 206.38M |
| Interest Expense | 893.18M | 1.02B | 887.27M | 1.10B | 1.44B | 972.79M | 751.24M | 884.84M | 494.22M | 416.68M | 897.54M | 1.13B | 1.19B | 1.58B | 590.54M | 552.07M | 444.74M | 351.69M | 220.02M |
| Depreciation & Amortization | 8.63B | 7.82B | 8.81B | 8.18B | 9.23B | 9.99B | 8.29B | 6.51B | 3.63B | 4.01B | 4.19B | 3.33B | 3.09B | 3.30B | 1.49B | 1.53B | 1.68B | 1.42B | 1.34B |
| EBITDA | 50.68B | 62.04B | 36.99B | 18.02B | 25.41B | 31.06B | 32.98B | 25.19B | 19.35B | 19.19B | 17.29B | 18.42B | 14.26B | 14.72B | 7.88B | 4.85B | 5.30B | 3.56B | 6.31B |
| EBITDA Ratio | 41.26% | 42.75% | 33.12% | 25.47% | 29.72% | 37.49% | 39.16% | 38.81% | 41.90% | 32.18% | 51.90% | 35.59% | 29.83% | 34.18% | 27.22% | 22.55% | 43.39% | 41.56% | 62.90% |
| Operating Income | 48.36B | 53.14B | 27.21B | 9.08B | 16.88B | 21.63B | 21.48B | 16.91B | 16.85B | 10.47B | 24.86B | 11.27B | 11.17B | 8.12B | 6.04B | 2.73B | 3.45B | 1.85B | 4.75B |
| Operating Income Ratio | 39.37% | 37.26% | 25.12% | 13.41% | 19.24% | 26.11% | 26.61% | 26.06% | 29.46% | 18.52% | 44.42% | 21.78% | 23.36% | 18.68% | 20.34% | 12.91% | 27.76% | 21.21% | 47.34% |
| Total Other Income/Expenses | -7.20B | -14.79B | -5.76B | -2.28B | -6.26B | -3.46B | -5.07B | -2.70B | 1.17B | 775.85M | 6.84B | 2.75B | 2.42B | 1.86B | -274.15M | -1.57K | -348.78M | -55.45M | 0.00 |
| Income Before Tax | 41.15B | 53.20B | 27.43B | 8.75B | 16.60B | 23.05B | 24.18B | 19.81B | 20.53B | 14.89B | 24.36B | 14.02B | 13.62B | 9.99B | 6.04B | 2.73B | 3.45B | 1.85B | 4.75B |
| Income Before Tax Ratio | 33.51% | 37.31% | 25.31% | 12.93% | 18.92% | 27.83% | 29.96% | 30.52% | 35.89% | 26.33% | 43.53% | 27.10% | 28.50% | 22.97% | 20.34% | 12.91% | 27.76% | 21.21% | 47.34% |
| Income Tax Expense | 4.32B | 4.72B | 1.76B | 1.34B | 1.76B | 3.21B | 3.26B | 2.28B | 3.60B | 1.09B | 2.10B | 1.48B | 1.35B | 1.03B | 614.35M | 695.15M | 476.90M | 462.63M | 566.88M |
| Net Income | 24.72B | 31.09B | 18.39B | 5.86B | 10.53B | 14.51B | 14.76B | 12.68B | 12.03B | 10.78B | 18.86B | 9.74B | 9.60B | 8.96B | 4.70B | 1.69B | 2.27B | 1.14B | 3.59B |
| Net Income Ratio | 20.13% | 21.80% | 16.98% | 8.65% | 12.00% | 17.52% | 18.29% | 19.54% | 21.04% | 19.05% | 33.70% | 18.82% | 20.07% | 20.60% | 15.83% | 7.98% | 18.27% | 13.05% | 35.81% |
| EPS | 1.86 | 2.34 | 1.39 | 0.44 | 0.79 | 10.93 | 11.12 | 9.18 | 9.67 | 8.12 | 16.76 | 9.45 | 7.23 | 5.93 | 3.53 | 1.27 | 2.36 | 1.01 | 3.18 |
| EPS Diluted | 1.86 | 2.34 | 1.39 | 0.44 | 0.79 | 10.93 | 11.12 | 9.18 | 9.67 | 8.12 | 16.76 | 9.45 | 7.23 | 5.93 | 3.53 | 1.27 | 2.36 | 1.01 | 3.18 |
| Weighted Avg Shares Out | 13.28B | 13.28B | 13.28B | 13.28B | 13.28B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.20B | 1.13B | 1.13B |
| Weighted Avg Shares Out (Dil) | 13.28B | 13.28B | 13.28B | 13.28B | 13.28B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.20B | 1.13B | 1.13B |
Source: https://incomestatements.info
Category: Stock Reports