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 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in M USD, 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 524.5 y/y -4.9% | 96.9 y/y -5.6% | 52.8 y/y 4.8% | 149.7 y/y -2.1% | 104.8 y/y -9.2% | 104.2 | 19.8 | 4754.1 y/y -7.5% | 2548.4 y/y 0.8% | 16.6% | -5959.4 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 352.9 y/y -19.6% | 51.6 y/y -26.6% | — y/y — | -101.4 y/y -193.1% | 72.2 y/y -26.3% | — | — | 4779.1 y/y -3.8% | 2518.2 y/y -2.4% | 13.1% | 641.9 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1533.3 y/y 13.3% | 236.2 y/y -31.5% | 51.3 y/y 29.9% | 389.2 y/y -15.8% | 264.6 y/y -31.0% | 182.7 | -76.3 | 4965.1 y/y 12.7% | 2629.8 y/y 2.8% | 13.3% | -341.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 527.0 y/y 10.2% | 93.1 y/y -27.9% | 51.3 y/y 35.6% | 144.4 y/y -14.1% | 95.3 y/y -27.9% | 192.0 | -20.6 | 5092.9 y/y 22.5% | 2658.6 y/y 12.6% | 16.3% | -335.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 551.4 y/y — | 102.6 y/y — | 50.4 y/y — | 153.0 y/y — | 115.4 y/y — | 222.8 | -131.6 | 5137.3 y/y — | 2527.8 y/y — | 18.1% | 535.8 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 438.8 y/y — | 70.3 y/y — | 38.6 y/y — | 108.9 y/y — | 97.9 y/y — | — | — | 4969.5 y/y — | 2580.3 y/y — | 18.7% | 1055.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1352.9 y/y — | 344.6 y/y — | 42.7 y/y — | 462.4 y/y — | 383.5 y/y — | 273.7 | -62.8 | 4406.6 y/y — | 2558.3 y/y — | 20.8% | 99.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 978.4 y/y — | 271.3 y/y — | 75.0 y/y — | 346.3 y/y — | 292.3 y/y — | 364.3 | -50.8 | 4158.5 y/y — | 2361.6 y/y — | — | 289.9 | 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)