PLDT Inc.
PHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $278,811,410 | $280,242,954 | $274,022,874 | $396,896,635 |
| - Cash | $10,011,000 | $16,177,000 | $25,211,000 | $23,907,000 |
| + Debt | $335,624,000 | $302,344,000 | $292,015,000 | $274,243,000 |
| Enterprise Value | $604,424,410 | $566,409,954 | $540,826,874 | $647,232,635 |
| Revenue | $216,833,000 | $210,953,000 | $204,362,000 | $192,186,000 |
| % Growth | 2.8% | 3.2% | 6.3% | – |
| Gross Profit | $158,255,000 | $155,168,000 | $154,755,000 | $150,155,000 |
| % Margin | 73% | 73.6% | 75.7% | 78.1% |
| EBITDA | $85,662,000 | $89,783,000 | $93,444,000 | $90,852,000 |
| % Margin | 39.5% | 42.6% | 45.7% | 47.3% |
| Net Income | $32,307,000 | $26,614,000 | $10,485,000 | $26,367,000 |
| % Margin | 14.9% | 12.6% | 5.1% | 13.7% |
| EPS Diluted | 149.26 | 123.1 | 48.26 | 121.76 |
| % Growth | 21.3% | 155.1% | -60.4% | – |
| Operating Cash Flow | $81,731,000 | $85,765,000 | $76,200,000 | $91,970,000 |
| Capital Expenditures | -$68,286,000 | -$78,435,000 | -$95,551,000 | -$103,977,000 |
| Free Cash Flow | $13,445,000 | $7,330,000 | -$19,351,000 | -$12,007,000 |