PLDT Inc. Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	218,388	216,833	210,953	204,362	192,186
Revenue Growth (YoY)	0.72%	2.79%	3.23%	6.34%	6.18%
Cost of Revenue	28,794	58,578	55,785	49,607	42,031
Gross Profit	189,594	158,255	155,168	154,755	150,155
Selling, General & Admin	75,789	45,967	49,669	50,525	52,848
Operating Expenses	135,276	100,325	112,453	103,218	104,926
Operating Income	54,318	57,930	42,715	51,537	45,229
Interest Expense	-	-15,421	-13,665	-11,544	-10,297
Interest & Investment Income	-	916	1,016	653	655
Earnings From Equity Investments	-	-990	-2,806	-3,304	-1,101
Currency Exchange Gain (Loss)	-	-36	1,149	-4,687	-3,899
Other Non Operating Income (Expenses)	-10,859	6,208	1,844	11,023	4,524
EBT Excluding Unusual Items	43,459	48,607	30,253	43,678	35,111
Merger & Restructuring Charges	-	-1,688	-2,021	-5,028	-269
Gain (Loss) on Sale of Investments	-	-	-	660	1,247
Gain (Loss) on Sale of Assets	-	1,527	8,245	26,000	884
Asset Writedown	-3,970	-5,753	-	-51,573	-4,089
Other Unusual Items	-	-	-	295	1,372
Pretax Income	39,489	42,693	36,477	14,032	34,256
Income Tax Expense	9,271	10,138	9,612	2,697	7,459
Earnings From Continuing Operations	30,218	32,555	26,865	11,335	26,797
Earnings From Discontinued Operations	-	-	-41	-600	-121
Net Income to Company	30,218	32,555	26,824	10,735	26,676
Minority Interest in Earnings	-207	-248	-210	-250	-309
Net Income	30,011	32,307	26,614	10,485	26,367
Preferred Dividends & Other Adjustments	-	59	59	59	59
Net Income to Common	30,011	32,248	26,555	10,426	26,308
Net Income Growth	-7.11%	21.39%	153.83%	-60.23%	8.58%
Shares Outstanding (Basic)	216	216	216	216	216
Shares Outstanding (Diluted)	216	216	216	216	216
Shares Change (YoY)	0.20%	-	-	-	-
EPS (Basic)	138.63	149.26	122.91	48.26	121.76
EPS (Diluted)	138.63	149.26	122.91	48.25	121.76
EPS Growth	-7.12%	21.44%	154.72%	-60.37%	8.60%
Free Cash Flow	-	13,474	7,330	-19,351	-12,007
Free Cash Flow Per Share	-	62.36	33.93	-89.56	-55.57
Dividend Per Share	94.000	97.000	95.000	92.000	84.000
Dividend Growth	-3.09%	2.10%	3.26%	9.52%	7.69%
Gross Margin	86.81%	72.98%	73.56%	75.73%	78.13%
Operating Margin	24.87%	26.72%	20.25%	25.22%	23.53%
Profit Margin	13.74%	14.87%	12.59%	5.10%	13.69%
Free Cash Flow Margin	-	6.21%	3.48%	-9.47%	-6.25%
EBITDA	93,154	85,662	89,783	93,444	90,852
EBITDA Margin	42.66%	39.51%	42.56%	45.73%	47.27%
D&A For EBITDA	38,836	27,732	47,068	41,907	45,623
EBIT	54,318	57,930	42,715	51,537	45,229
EBIT Margin	24.87%	26.72%	20.25%	25.22%	23.53%
Effective Tax Rate	23.48%	23.75%	26.35%	19.22%	21.77%
Revenue as Reported	218,388	216,833	210,953	204,362	192,186

Source: S&P Global Market Intelligence. Standard template. Financial Sources.