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PLDT, Inc. (PHI)
NYSE:PHI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 216.83B | ₱ 210.95B | ₱ 205.25B | ₱ 193.26B | ₱ 181.00B |
| Gross Profit | ₱ 189.10B | ₱ 155.17B | ₱ 184.62B | ₱ 176.22B | ₱ 166.56B |
| Operating Income | ₱ 0.00 | ₱ 101.16B | ₱ 6.71B | ₱ 49.26B | ₱ 49.56B |
| EBITDA | ₱ 114.34B | ₱ 108.83B | ₱ 105.43B | ₱ 99.54B | ₱ 93.00B |
| Net Income | ₱ 32.31B | ₱ 26.61B | ₱ 10.48B | ₱ 26.37B | ₱ 24.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 11.00B | ₱ 17.09B | ₱ 25.80B | ₱ 33.42B | ₱ 48.57B |
| Total Assets | ₱ 623.27B | ₱ 609.52B | ₱ 624.16B | ₱ 626.33B | ₱ 575.85B |
| Total Debt | ₱ 335.62B | ₱ 302.34B | ₱ 292.01B | ₱ 274.24B | ₱ 242.79B |
| Net Debt | ₱ 325.61B | ₱ 286.17B | ₱ 266.80B | ₱ 250.34B | ₱ 202.55B |
| Total Liabilities | ₱ 506.54B | ₱ 499.13B | ₱ 510.20B | ₱ 498.86B | ₱ 456.18B |
| Stockholders' Equity | ₱ 115.42B | ₱ 105.22B | ₱ 108.73B | ₱ 123.22B | ₱ 115.41B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 13.45B | ₱ 7.33B | ₱ -19.35B | ₱ -10.58B | ₱ 11.01B |
| Operating Cash Flow | ₱ 81.73B | ₱ 85.77B | ₱ 76.20B | ₱ 91.81B | ₱ 87.52B |
| Investing Cash Flow | ₱ -65.70B | ₱ -55.12B | ₱ -33.01B | ₱ -103.48B | ₱ -74.35B |
| Financing Cash Flow | ₱ -22.33B | ₱ -39.42B | ₱ -42.30B | ₱ -4.90B | ₱ 3.70B |