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D.M. Wenceslao & Associates Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 980.17M | 9.18% |
Operating expense | 114.84M | -24.47% |
Net income | 464.15M | 3.15% |
Net profit margin | 47.35 | -5.53% |
Earnings per share | — | — |
EBITDA | 681.56M | 5.50% |
Effective tax rate | 21.18% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52B | -2.11% |
Total assets | 54.62B | 1.50% |
Total liabilities | 13.11B | -6.96% |
Total equity | 41.51B | — |
Shares outstanding | 3.40B | — |
Price to book | — | — |
Return on assets | 2.64% | — |
Return on capital | 2.95% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 464.15M | 3.15% |
Cash from operations | 516.07M | 257.93% |
Cash from investing | -88.30M | 6.84% |
Cash from financing | -226.41M | -163.11% |
Net change in cash | 201.36M | 649.48% |
Free cash flow | 948.91M | 705.09% |
About
Founded
1960
Website
Employees
191
