PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277,367 | $263,317 | $251,067 | $401,897 |
| - Cash | $10,011 | $16,177 | $25,211 | $23,907 |
| + Debt | $335,624 | $302,344 | $292,015 | $274,243 |
| Enterprise Value | $602,980 | $549,484 | $517,871 | $652,233 |
| Revenue | $216,833 | $210,953 | $205,245 | $193,257 |
| % Growth | 2.8% | 2.8% | 6.2% | – |
| Gross Profit | $189,104 | $155,168 | $184,624 | $176,218 |
| % Margin | 87.2% | 73.6% | 90% | 91.2% |
| EBITDA | $114,342 | $108,825 | $105,427 | $99,544 |
| % Margin | 52.7% | 51.6% | 51.4% | 51.5% |
| Net Income | $32,307 | $26,614 | $10,485 | $26,367 |
| % Margin | 14.9% | 12.6% | 5.1% | 13.6% |
| EPS Diluted | 149.3 | 123.1 | 48.26 | 121.76 |
| % Growth | 21.3% | 155.1% | -60.4% | – |
| Operating Cash Flow | $81,731 | $85,765 | $76,200 | $91,813 |
| Capital Expenditures | -$68,286 | -$78,435 | -$95,551 | -$102,395 |
| Free Cash Flow | $13,445 | $7,330 | -$19,351 | -$10,582 |