PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $216,833 | $210,953 | $205,245 | $193,257 |
| % Growth | 2.8% | 2.8% | 6.2% | – |
| Cost of Goods Sold | $27,729 | $55,785 | $20,621 | $17,039 |
| Gross Profit | $189,104 | $155,168 | $184,624 | $176,218 |
| % Margin | 87.2% | 73.6% | 90% | 91.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,832 | $38,217 | $44,723 | $39,781 |
| SG&A Expenses | $42,259 | $46,254 | $51,281 | $46,497 |
| Sales & Mktg Exp. | $5,427 | $8,037 | $6,558 | $6,716 |
| Other Operating Expenses | $92,037 | $0 | $98,714 | $81,381 |
| Operating Expenses | $134,296 | $54,012 | $184,018 | $127,878 |
| Operating Income | $54,808 | $101,156 | $6,713 | $49,261 |
| % Margin | 25.3% | 48% | 3.3% | 25.5% |
| Other Income/Exp. Net | -$12,115 | -$64,679 | -$85,368 | -$59,104 |
| Pre-Tax Income | $42,693 | $36,477 | $13,509 | $34,154 |
| Tax Expense | $10,138 | $9,612 | $2,774 | $7,478 |
| Net Income | $32,307 | $26,614 | $10,485 | $26,367 |
| % Margin | 14.9% | 12.6% | 5.1% | 13.6% |
| EPS | 149.02 | 123.01 | 48.26 | 121.76 |
| % Growth | 21.1% | 154.9% | -60.4% | – |
| EPS Diluted | 149.3 | 123.1 | 48.26 | 121.76 |
| Weighted Avg Shares Out | 216 | 216 | 216 | 216 |
| Weighted Avg Shares Out Dil | 216 | 216 | 216 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $916 | $926 | $653 | $656 |
| Interest Expense | $15,421 | $13,665 | $11,551 | $10,309 |
| Depreciation & Amortization | $56,228 | $58,683 | $98,859 | $54,991 |
| EBITDA | $114,342 | $108,825 | $105,427 | $99,544 |
| % Margin | 52.7% | 51.6% | 51.4% | 51.5% |