PLDT Inc ADR (PHI) financial statements

Communication Services · Telecom Services · Market cap $4.0B

PLDT Inc ADR reported revenue of 216.8B PHP in fiscal 2024, up 2.7% a year over 9 years.

Net income was 32.3B PHP and the operating margin 23.3%, against 18.6% in 2015.

Free cash flow was 16.0B PHP, and the company returned 20.8B PHP in dividends.

Revenue and free cash flow

Fiscal years, $ billions (PHP).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/PHI/financials">PLDT Inc ADR financials</a> on Investingly</p>

Income statement

Fiscal years, in PHP, from PLDT Inc ADR's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	171.1B PHP	165.3B PHP	158.9B PHP	162.9B PHP	169.2B PHP	181.0B PHP	192.2B PHP	204.4B PHP	211.0B PHP	216.8B PHP
Cost of revenue	17.5B PHP	18.3B PHP	13.6B PHP	14.4B PHP	13.4B PHP	12.3B PHP	12.9B PHP	14.2B PHP	15.1B PHP	14.0B PHP
Gross profit	153.7B PHP	147.0B PHP	145.3B PHP	148.5B PHP	155.8B PHP	168.7B PHP	179.3B PHP	190.2B PHP	195.9B PHP	202.8B PHP
Selling, general and admin	70.3B PHP	67.2B PHP	69.0B PHP	73.9B PHP	68.2B PHP	75.3B PHP	77.7B PHP	84.5B PHP	81.9B PHP	78.3B PHP
Operating income	31.8B PHP	24.7B PHP	9.5B PHP	13.8B PHP	39.4B PHP	36.2B PHP	40.9B PHP	-5.1B PHP	40.7B PHP	50.5B PHP
Interest expense	6.3B PHP	7.4B PHP	7.4B PHP	7.1B PHP	8.6B PHP	10.1B PHP	10.4B PHP	11.8B PHP	13.8B PHP	15.5B PHP
Pre-tax income	26.6B PHP	22.1B PHP	14.6B PHP	22.8B PHP	32.3B PHP	33.0B PHP	34.2B PHP	13.5B PHP	36.4B PHP	42.7B PHP
Income tax	4.6B PHP	1.9B PHP	1.1B PHP	3.8B PHP	9.6B PHP	8.4B PHP	7.5B PHP	2.8B PHP	9.6B PHP	10.1B PHP
Net income	22.1B PHP	20.0B PHP	13.4B PHP	18.9B PHP	22.5B PHP	24.3B PHP	26.4B PHP	10.5B PHP	26.6B PHP	32.3B PHP
EPS (diluted)	101.85 PHP	92.33 PHP	61.61 PHP	87.28 PHP	103.97 PHP	112.12 PHP	121.76 PHP	48.26 PHP	122.91 PHP	149.26 PHP
Diluted shares	216M	216M	216M	216M	216M	216M	216M	216M	216M	216M
Gross margin	89.8%	88.9%	91.4%	91.1%	92.1%	93.2%	93.3%	93.1%	92.8%	93.5%
Operating margin	18.6%	14.9%	6.0%	8.5%	23.3%	20.0%	21.3%	-2.5%	19.3%	23.3%
Net margin	12.9%	12.1%	8.4%	11.6%	13.3%	13.4%	13.7%	5.1%	12.6%	14.9%

Balance sheet

Fiscal years, in PHP, from PLDT Inc ADR's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Cash and short-term investments	46.5B PHP	39.0B PHP	33.0B PHP	51.7B PHP	24.5B PHP	40.2B PHP	24.1B PHP	25.2B PHP	16.4B PHP	10.0B PHP
Receivables	—	24.4B PHP	33.8B PHP	24.1B PHP	22.4B PHP	22.1B PHP	21.8B PHP	26.3B PHP	26.1B PHP	31.6B PHP
Inventory	—	—	3.9B PHP	2.9B PHP	3.4B PHP	4.1B PHP	3.7B PHP	3.6B PHP	3.3B PHP	3.3B PHP
Total current assets	—	86.0B PHP	89.7B PHP	99.6B PHP	75.6B PHP	87.4B PHP	73.9B PHP	81.3B PHP	70.1B PHP	63.8B PHP
Property, plant and equipment	195.8B PHP	203.2B PHP	186.9B PHP	196.0B PHP	232.1B PHP	260.9B PHP	302.7B PHP	292.7B PHP	287.1B PHP	318.1B PHP
Goodwill	—	61.4B PHP	61.4B PHP	61.4B PHP	61.4B PHP	61.4B PHP	61.4B PHP	62.9B PHP	62.9B PHP	62.9B PHP
Total assets	455.1B PHP	475.1B PHP	459.4B PHP	482.8B PHP	525.0B PHP	575.8B PHP	626.3B PHP	624.2B PHP	609.5B PHP	623.3B PHP
Total current liabilities	—	182.0B PHP	168.1B PHP	192.6B PHP	204.4B PHP	213.5B PHP	224.3B PHP	247.0B PHP	196.7B PHP	188.5B PHP
Long-term debt	—	151.8B PHP	157.7B PHP	155.8B PHP	172.8B PHP	205.2B PHP	241.1B PHP	217.3B PHP	243.2B PHP	258.2B PHP
Total liabilities	341.2B PHP	366.6B PHP	348.3B PHP	366.1B PHP	408.7B PHP	456.2B PHP	498.9B PHP	510.2B PHP	499.1B PHP	506.5B PHP
Shareholders' equity	113.9B PHP	108.2B PHP	106.8B PHP	112.4B PHP	112.0B PHP	115.4B PHP	123.2B PHP	108.7B PHP	105.2B PHP	115.4B PHP
Net debt	-46.5B PHP	146.3B PHP	139.7B PHP	124.6B PHP	168.2B PHP	182.5B PHP	228.7B PHP	224.4B PHP	238.6B PHP	271.6B PHP

Cash flow

Fiscal years, in PHP, from PLDT Inc ADR's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating cash flow	69.7B PHP	49.0B PHP	56.1B PHP	61.1B PHP	69.4B PHP	85.1B PHP	92.0B PHP	76.2B PHP	85.8B PHP	81.7B PHP
Capital spending	43.1B PHP	42.4B PHP	36.8B PHP	47.3B PHP	88.2B PHP	76.5B PHP	102.4B PHP	93.8B PHP	76.3B PHP	65.7B PHP
Free cash flow	26.6B PHP	6.6B PHP	19.4B PHP	13.8B PHP	-18.9B PHP	8.6B PHP	-10.4B PHP	-17.6B PHP	9.5B PHP	16.0B PHP
Dividends paid	32.5B PHP	23.0B PHP	16.6B PHP	13.9B PHP	15.6B PHP	16.7B PHP	17.7B PHP	25.2B PHP	23.3B PHP	20.8B PHP
Share buybacks (net)	-1M PHP	—	—	—	—	—	—	—	—	—
Net borrowing	27.3B PHP	20.9B PHP	-12.9B PHP	1.8B PHP	17.0B PHP	32.9B PHP	28.9B PHP	-17.4B PHP	15.4B PHP	24.9B PHP
Free cash flow margin	15.6%	4.0%	12.2%	8.5%	-11.1%	4.7%	-5.4%	-8.6%	4.5%	7.4%
Dividends per share	150.57 PHP	106.39 PHP	76.91 PHP	64.46 PHP	72.17 PHP	77.39 PHP	81.98 PHP	116.80 PHP	107.97 PHP	96.04 PHP

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Questions

What was PLDT Inc ADR's revenue in 2024?

216.8B PHP in fiscal 2024, from its 10-K filing.

How much free cash flow does PLDT Inc ADR generate?

16.0B PHP in fiscal 2024 (operating cash flow minus capital spending).

From PLDT Inc ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.