DMCI Holdings | Financial Reports

Financial Report

Our Financial Statements are reported quarterly to the Philippine Stock Exchange and Securities and Exchange Commission.

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- 3 Years (2022 - 2024)
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Financial Summary

Annual

For the Fiscal Year ended December 31, 2022 (In Php Thousands, unless otherwise stated)

BALANCE SHEET	DECEMBER 31, 2023 (Year Ending)	DECEMBER 31, 2022 (Previous Year Ending)
Current Assets	155,431,643	144,294,124
Total Assets	247,995,223	240,759,984
Current Liabilities	56,096,882	49,722,147
Total Liabilities	110,558,073	108,090,350
Retained Earnings/(Deficit)	90,797,032	85,194,218
Stockholder's Equity	137,437,150	132,669,634
Stockholders Equity Parent	109,021,239	103,451,404
Book Value per Share (in PHP)	8.21	7.79

INCOME STATEMENT	DECEMBER 31, 2023 (Year Ending)	DECEMBER 31, 2022 (Previous Year Ending)
Gross Revenue	122,829,114	142,599,693
Gross Expense	87,870,323	93,574,900
Non-operating Income	7,160,052	5,283,435
Non-operating Expense	964,167	1,108,564
Income/(Loss) after Tax	41,154,676	53,199,664
Income Tax Expense	4,317,762	4,723,689
Net Income/(Loss) after Tax	36,836,914	48,475,975
Net Income Attributable to Parent Equity	24,722,372	31,087,484
Earnings/(Loss) Per Share (Basic)	1.86	2.34
Earnings/(Loss) Per Share (Diluted)	1.86	2.34

Quarterly

For the Period ended September 30, 2024 (In Php Thousands)

BALANCE SHEET	SEPTEMBER 30, 2024 (Year Ending)	DECEMBER 31, 2023 (Previous Year Ending)
Current Assets	155,154,316	155,431,643
Total Assets	246,935,994	247,995,223
Current Liabilities	51,907,298	56,096,882
Total Liabilities	103,574,765	110,558,073
Retained Earnings/(Deficit)	96,376,386	90,797,032
Stockholder's Equity	143,361,229	137,437,150
Stockholders Equity Parent	114,625,715	109,021,239
Book Value per Share	8.63	8.21

INCOME STATEMENT	CURRENT YEAR (3 months)	PREVIOUS YEAR (3 months)	CURRENT YEAR TO DATE	PREVIOUS YEAR TO DATE
Gross Revenue	21,849,922	22,405,713	77,367,339	92,394,723
Gross Expense	17,535,225	18,033,814	57,658,420	63,035,162
Other Non-operating Income	2,519,257	2,530,499	7,145,138	5,706,763
Other Non-operating Expense	(636,061)	(789,538)	(1,980,521)	(2,163,913)
Income/(Loss) before Tax	6,197,893	6,112,860	24,873,536	32,902,411
Income Tax Expense	853,979	777,322	2,943,255	3,554,126
Net Income/(Loss) after Tax	5,343,914	5,335,538	21,930,281	29,348,285
Net Income Attributable to Parent Equity	3,999,914	3,874,233	15,139,132	19,565,766
Earnings/(Loss) Per Share (Basic)	0.30	0.29	1.14	1.47
Earnings/(Loss) Per Share (Diluted)	0.30	0.29	1.14	1.47

INCOME STATEMENT	CURRENT YEAR (Trailing 12 months)	PREVIOUS YEAR (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.71	2.06
Earnings/(Loss) Per Share (Diluted)	1.71	2.06

Latest Financial Results

2024

Audited Financial Statements

SEC 17-A

Quarterly Reports
First Quarter

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Second Quarter

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Third Quarter

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864KB

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Corporate Office

3F DACON BUILDING, 2281 CHINO ROCES AVENUE
MAKATI CITY, 1231 PHILIPPINES

TEL: +(632) 8-888-3000