DMCI Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php7.76B | Php10.03B | Php9.89B | Php14.18B | Php18.15B | Php27.27B | Php43.48B | Php47.80B | Php51.74B | Php55.97B | Php56.56B | Php55.96B | Php68.29B | Php80.70B | Php82.84B | Php87.76B | Php67.70B | Php108.34B | Php142.60B | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
33.78% | 30.95% | 24.72% | 26.58% | 22.05% | 22.53% | 29.47% | 34.05% | 32.70% | 38.39% | 32.29% | 42.81% | 39.16% | 41.78% | 36.35% | 30.74% | 22.40% | 35.14% | 51.21% | 0.00% | 0.00% |
| OM | Operating Margin |
|
24.00% | 21.63% | 12.89% | 13.88% | 12.01% | 13.60% | 19.43% | 23.21% | 21.61% | 23.42% | 18.46% | 28.08% | 25.78% | 27.79% | 24.64% | 18.43% | 10.25% | 22.54% | 34.49% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.24 | Php0.13 | Php0.35 | Php0.54 | Php0.72 | Php0.74 | Php1.43 | Php0.78 | Php0.93 | Php0.91 | Php1.11 | Php1.09 | Php0.94 | Php0.49 | Php1.31 | Php2.35 | Php2.35 | Php0.00 | |||
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.02 | Php0.04 | Php0.10 | Php0.24 | Php0.24 | Php0.24 | Php0.24 | Php0.48 | Php0.48 | Php0.48 | Php0.48 | Php0.48 | Php0.48 | Php0.96 | Php1.20 | Php1.20 | Php0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 15.38% | 11.43% | 18.52% | 33.33% | 32.43% | 16.78% | 30.77% | 51.61% | 52.75% | 43.24% | 44.04% | 51.06% | 97.96% | 73.28% | 51.06% | 51.06% | 0 |
| Sha. | Shares |
|
11277.47m | 11277.47m | 11277.47m | 11277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 13277.47m | 0m | 13277.47m |
| OCF | Operating Cash Flow |
|
Php2.08B | Php2.55B | Php313.51M | Php4.83B | Php-579.85M | Php8.81B | Php12.34B | Php9.80B | Php5.92B | Php17.47B | Php14.83B | Php14.09B | Php20.86B | Php22.13B | Php18.06B | Php25.13B | Php10.81B | Php22.47B | Php42.72B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php1.18B | Php1.28B | Php-504.51M | Php3.59B | Php-3206.66M | Php4.91B | Php7.94B | Php5.24B | Php-913.59M | Php7.28B | Php-1207.91M | Php6.63B | Php11.36B | Php13.98B | Php5.41B | Php9.95B | Php3.26B | Php16.02B | Php36.21B | Php44.09B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php0.10 | Php0.11 | Php-0.04 | Php0.30 | Php-0.24 | Php0.37 | Php0.60 | Php0.47 | Php-0.02 | Php0.52 | Php-0.09 | Php0.50 | Php0.91 | Php1.05 | Php0.37 | Php0.74 | Php0.24 | Php1.21 | Php2.71 | Php0.00 | Php0.00 |