Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
112,565
102,378
122,829
142,599
108,342
67,700
Revenue Growth (YoY)
4%
-17%
-14%
32%
60%
-23%
Cost of Revenue
74,997
60,659
67,170
68,507
69,666
51,926
Gross Profit
37,568
41,719
55,659
74,091
38,676
15,773
Selling, General & Admin
6,198
5,229
4,704
4,406
4,054
3,692
Research & Development
--
--
--
--
--
--
Operating Expenses
20,081
18,010
20,704
24,893
14,087
8,913
Other Non Operating Income (Expenses)
5,180
3,673
2,947
1,718
1,396
854
Pretax Income
23,798
30,623
41,154
53,199
27,426
8,752
Income Tax Expense
3,112
3,116
4,317
4,723
1,759
1,344
Net Income
15,638
18,976
24,722
31,087
18,394
5,858
Net Income Growth
-21%
-23%
-20%
69%
214%
-44%
Shares Outstanding (Diluted)
13,277.47
13,277.47
13,277.47
13,277.47
13,277.47
13,277.47
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1.17
1.42
1.86
2.34
1.38
0.44
EPS Growth
-21%
-23%
-20%
69%
214%
-44%
Free Cash Flow
13,404
17,376
38,463
36,033
16,015
3,254
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
33.37%
40.74%
45.31%
51.95%
35.69%
23.29%
Operating Margin
15.53%
23.15%
28.45%
34.5%
22.69%
10.13%
Profit Margin
13.89%
18.53%
20.12%
21.8%
16.97%
8.65%
Free Cash Flow Margin
11.9%
16.97%
31.31%
25.26%
14.78%
4.8%
EBITDA
28,421
32,642
43,585
57,015
33,263
15,026
EBITDA Margin
25.24%
31.88%
35.48%
39.98%
30.7%
22.19%
D&A For EBITDA
10,935
8,933
8,630
7,817
8,674
8,166
EBIT
17,486
23,709
34,955
49,198
24,589
6,860
EBIT Margin
15.53%
23.15%
28.45%
34.5%
22.69%
10.13%
Effective Tax Rate
13.07%
10.17%
10.48%
8.87%
6.41%
15.35%
Follow-Up Questions
What are Home Energy Savings Corp's key financial statements?
According to the latest financial statement (Form-10K), DMCI Holdings, Inc. has a total asset of $288,445, Net profit of $18,976
What are the key financial ratios for HESV?
DMCI Holdings, Inc.'s Current ratio is 1.71, has a Net margin is 18.53, sales per share of $7.71.
How is Home Energy Savings Corp's revenue broken down by segment or geography?
DMCI Holdings, Inc. largest revenue segment is Coal Mining, at a revenue of 39,462,717,000 in the most earnings release.For geography, Philippines is the primary market for DMCI Holdings, Inc., at a revenue of 102,378,548,000.
Is Home Energy Savings Corp profitable?
yes, according to the latest financial statements, DMCI Holdings, Inc. has a net profit of $18,976
Does Home Energy Savings Corp have any liabilities?
yes, DMCI Holdings, Inc. has liability of 168,526
How many outstanding shares for Home Energy Savings Corp?
DMCI Holdings, Inc. has a total outstanding shares of 13,277.47