Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Conglomerate
PH_DMC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-06-30 H1 | ⚠Warn 1 |
| 2024-09-30 9M | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-09-30 9M | ⚠Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 31.1 y/y -2.4% | 5.7 y/y -3.1% | 3.1 y/y 7.6% | 8.9 y/y 0.4% | 6.2 y/y -6.8% | 6.2 | 1.2 | 288.5 y/y -1.9% | 154.7 y/y 6.9% | 16.4% | -6.0 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 21.1 y/y -15.6% | 3.1 y/y -22.8% | — y/y — | -5.6 y/y -191.0% | 4.3 y/y -23.1% | — | — | 281.7 y/y -2.3% | 148.4 y/y -0.9% | 12.9% | 37.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 87.6 y/y 13.2% | 13.5 y/y -31.6% | 2.9 y/y 29.7% | 22.2 y/y -16.0% | 15.1 y/y -31.1% | 10.4 | -4.4 | 289.1 y/y 17.1% | 153.1 y/y 6.8% | 13.3% | -19.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 29.7 y/y 11.0% | 5.2 y/y -27.4% | 2.9 y/y 36.5% | 8.1 y/y -13.6% | 5.4 y/y -27.4% | 10.8 | -1.1 | 287.5 y/y 18.3% | 150.1 y/y 8.7% | 16.3% | -18.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 31.9 y/y — | 5.9 y/y — | 2.9 y/y — | 8.8 y/y — | 6.7 y/y — | 12.9 | -7.6 | 294.1 y/y — | 144.7 y/y — | 18.1% | 30.7 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 25.0 y/y — | 4.0 y/y — | 2.2 y/y — | 6.2 y/y — | 5.6 y/y — | — | — | 288.4 y/y — | 149.8 y/y — | 18.8% | 61.3 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 77.4 y/y — | 19.7 y/y — | 2.5 y/y — | 26.4 y/y — | 21.9 y/y — | 15.8 | -3.6 | 246.9 y/y — | 143.4 y/y — | 20.8% | 5.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 55.5 y/y — | 15.4 y/y — | 4.3 y/y — | 19.7 y/y — | 16.6 y/y — | 20.7 | -2.9 | 243.0 y/y — | 138.0 y/y — | — | 16.9 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://www.dmcih.com/investor-relations/presentations-and-reports
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)