PLDT Inc. (PSE: TEL)
Philippines
· Delayed Price · Currency is PHP 1,484.00
+16.00 (1.09%)
Sep 10, 2024, 2:20 PM PST
PLDT Inc. Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 214,498 | 210,953 | 204,362 | 192,186 | 181,004 | 169,187 | Upgrade
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| Revenue Growth (YoY) | 3.32% | 3.23% | 6.34% | 6.18% | 6.98% | 3.85% | Upgrade
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| Cost of Revenue | 57,335 | 55,785 | 49,607 | 42,031 | 36,930 | 37,545 | Upgrade
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| Gross Profit | 157,163 | 155,168 | 154,755 | 150,155 | 144,074 | 131,642 | Upgrade
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| Selling, General & Admin | 49,481 | 49,669 | 50,525 | 52,848 | 51,075 | 44,927 | Upgrade
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| Operating Expenses | 112,384 | 112,453 | 103,218 | 104,926 | 99,746 | 87,437 | Upgrade
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| Operating Income | 44,779 | 42,715 | 51,537 | 45,229 | 44,328 | 44,205 | Upgrade
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| Interest Expense | -14,261 | -13,665 | -11,544 | -10,297 | -10,007 | -8,458 | Upgrade
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| Interest & Investment Income | 1,027 | 1,016 | 653 | 655 | 1,210 | 1,745 | Upgrade
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| Earnings From Equity Investments | -2,173 | -2,806 | -3,304 | -1,101 | -2,328 | -1,535 | Upgrade
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| Currency Exchange Gain (Loss) | -438 | 1,149 | -4,687 | -3,899 | 1,488 | 424 | Upgrade
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| Other Non Operating Income (Expenses) | 3,829 | 1,844 | 11,613 | 4,524 | 2,713 | 671 | Upgrade
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| EBT Excluding Unusual Items | 32,763 | 30,253 | 44,268 | 35,111 | 37,404 | 37,052 | Upgrade
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| Merger & Restructuring Charges | -1,599 | -2,021 | -5,028 | -269 | -2,625 | -3,296 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 660 | 1,247 | 394 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4,909 | 8,245 | 26,000 | 884 | 3,369 | 88 | Upgrade
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| Asset Writedown | -67 | - | -51,573 | -4,089 | -5,521 | -1,508 | Upgrade
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| Other Unusual Items | - | - | -295 | 1,372 | - | - | Upgrade
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| Pretax Income | 36,006 | 36,477 | 14,032 | 34,256 | 33,021 | 32,336 | Upgrade
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| Income Tax Expense | 9,160 | 9,612 | 2,697 | 7,459 | 8,441 | 9,550 | Upgrade
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| Earnings From Continuing Operations | 26,846 | 26,865 | 11,335 | 26,797 | 24,580 | 22,786 | Upgrade
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| Earnings From Discontinued Operations | -12 | -41 | -600 | -121 | - | - | Upgrade
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| Net Income to Company | 26,834 | 26,824 | 10,735 | 26,676 | 24,580 | 22,786 | Upgrade
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| Minority Interest in Earnings | -258 | -210 | -250 | -309 | -296 | -265 | Upgrade
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| Net Income | 26,576 | 26,614 | 10,485 | 26,367 | 24,284 | 22,521 | Upgrade
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| Preferred Dividends & Other Adjustments | 59 | 59 | 59 | 59 | 59 | 59 | Upgrade
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| Net Income to Common | 26,517 | 26,555 | 10,426 | 26,308 | 24,225 | 22,462 | Upgrade
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| Net Income Growth | 118.73% | 153.83% | -60.23% | 8.58% | 7.83% | 19.06% | Upgrade
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| Shares Outstanding (Basic) | 216 | 216 | 216 | 216 | 216 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 216 | 216 | 216 | 216 | 216 | 216 | Upgrade
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| EPS (Basic) | 122.73 | 122.91 | 48.26 | 121.76 | 112.12 | 103.96 | Upgrade
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| EPS (Diluted) | 122.73 | 122.91 | 48.25 | 121.76 | 112.12 | 103.96 | Upgrade
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| EPS Growth | 119.33% | 154.72% | -60.37% | 8.60% | 7.85% | 19.12% | Upgrade
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| Free Cash Flow | 34,541 | 7,330 | -19,351 | -12,007 | 6,976 | -20,309 | Upgrade
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| Free Cash Flow Per Share | 159.87 | 33.93 | -89.56 | -55.57 | 32.29 | -94.00 | Upgrade
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| Dividend Per Share | 96.000 | 95.000 | 92.000 | 84.000 | 78.000 | 75.000 | Upgrade
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| Dividend Growth | 2.13% | 3.26% | 9.52% | 7.69% | 4.00% | 4.17% | Upgrade
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| Gross Margin | 73.27% | 73.56% | 75.73% | 78.13% | 79.60% | 77.81% | Upgrade
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| Operating Margin | 20.88% | 20.25% | 25.22% | 23.53% | 24.49% | 26.13% | Upgrade
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| Profit Margin | 12.36% | 12.59% | 5.10% | 13.69% | 13.38% | 13.28% | Upgrade
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| Free Cash Flow Margin | 16.10% | 3.47% | -9.47% | -6.25% | 3.85% | -12.00% | Upgrade
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| EBITDA | 88,253 | 89,783 | 87,589 | 90,852 | 88,783 | 83,111 | Upgrade
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| EBITDA Margin | 41.14% | 42.56% | 42.86% | 47.27% | 49.05% | 49.12% | Upgrade
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| D&A For EBITDA | 43,474 | 47,068 | 36,052 | 45,623 | 44,455 | 38,906 | Upgrade
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| EBIT | 44,779 | 42,715 | 51,537 | 45,229 | 44,328 | 44,205 | Upgrade
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| EBIT Margin | 20.88% | 20.25% | 25.22% | 23.53% | 24.49% | 26.13% | Upgrade
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| Effective Tax Rate | 25.44% | 26.35% | 19.22% | 21.77% | 25.56% | 29.53% | Upgrade
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| Revenue as Reported | 214,498 | 210,953 | 204,362 | 192,186 | 181,004 | 169,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.