PLDT Inc. (PHI)

PLDT Inc. Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	210,953	204,362	192,186	181,004	169,187
Revenue Growth (YoY)	3.23%	6.34%	6.18%	6.98%	3.85%
Cost of Revenue	25,510	20,276	16,615	14,441	17,067
Gross Profit	185,443	184,086	175,571	166,563	152,120
Selling, General & Admin	81,876	84,476	77,686	75,255	68,230
Other Operating Expenses	62,873	104,675	57,014	55,126	44,489
Operating Expenses	144,749	189,151	134,700	130,381	112,719
Operating Income	40,694	-5,065	40,871	36,182	39,401
Other Expense / Income	4,468	-18,247	7,045	3,457	7,330
Pretax Income	36,226	13,182	33,826	32,725	32,071
Income Tax	9,612	2,697	7,459	8,441	9,550
Net Income	26,614	10,485	26,367	24,284	22,521
Net Income Growth	153.83%	-60.23%	8.58%	7.83%	19.06%
Shares Outstanding (Basic)	216	216	216	216	216
EPS (Basic)	122.91	48.26	121.76	112.12	103.97
EPS (Diluted)	122.91	48.26	121.76	112.12	103.97
EPS Growth	154.68%	-60.36%	8.60%	7.84%	19.12%
Free Cash Flow	33,359	45,670	-8,668	15,054	-18,122
Free Cash Flow Per Share	154.40	211.38	-40.12	69.68	-83.88
Dividend Per Share	1.961	2.160	1.669	1.545	1.370
Dividend Growth	-9.21%	29.42%	8.03%	12.77%	13.69%
Gross Margin	87.91%	90.08%	91.35%	92.02%	89.91%
Operating Margin	19.29%	-2.48%	21.27%	19.99%	23.29%
Profit Margin	12.62%	5.13%	13.72%	13.42%	13.31%
Free Cash Flow Margin	15.81%	22.35%	-4.51%	8.32%	-10.71%
Effective Tax Rate	26.53%	20.46%	22.05%	25.79%	29.78%
EBITDA	94,909	112,124	88,817	82,701	72,485
EBITDA Margin	44.99%	54.87%	46.21%	45.69%	42.84%
Depreciation & Amortization	58,683	98,942	54,991	49,976	40,414
EBIT	36,226	13,182	33,826	32,725	32,071
EBIT Margin	17.17%	6.45%	17.60%	18.08%	18.96%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).