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DMCI Holdings, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : In Php Thousands

Balance Sheet
Item Current Year Previous Year
Current Assets 152,826,522 155,431,643
Total Assets 288,445,653 247,995,223
Current Liabilities 58,586,698 56,096,882
Total Liabilities 138,674,654 110,558,073
Retained Earnings/(Deficit) 91,463,005 90,797,032
Stockholders' Equity 149,770,999 137,437,150
Stockholders' Equity - Parent 119,919,305 109,021,239
Book Value Per Share 9.03 8.21
Income Statement
Item Current Year Previous Year
Gross Revenue 102,378,548 122,829,114
Gross Expense 78,669,541 87,870,323
Income/(Loss) Before Tax 30,623,304 41,154,676
Net Income/(Loss) After Tax 27,507,208 36,836,914
Net Income/(Loss) Attributable to Parent 18,976,167 24,722,372
Earnings/(Loss) Per Share (Basic) 1.43 1.86
Earnings/(Loss) Per Share (Diluted) 1.43 1.86

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : In Php Thousands

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 157,574,835 152,826,522
Total Assets 294,127,868 288,445,653
Current Liabilities 74,938,862 58,586,698
Total Liabilities 149,406,576 138,674,654
Retained Earnings/(Deficit) 88,585,374 91,463,005
Stockholders' Equity 144,721,292 149,770,999
Stockholders' Equity - Parent 116,993,306 119,919,305
Book Value Per Share 8.81 9.03
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 31,857,865 27,430,365 31,857,865 27,430,365
Gross Expense 25,928,277 20,010,765 25,928,277 20,010,765
Income/(Loss) Before Tax 7,952,977 9,246,470 7,952,977 9,246,470
Net Income/(Loss) After Tax 6,670,116 8,435,079 6,670,116 8,435,079
Net Income/(Loss) Attributable to Parent 5,108,851 5,604,476 5,108,851 5,604,476
Earnings/(Loss) Per Share (Basic) 0.38 0.42 0.38 0.42
Earnings/(Loss) Per Share (Diluted) 0.38 0.42 0.38 0.42