PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $216,833,000 | $210,953,000 | $205,245,000 | $193,257,000 |
| % Growth | 2.8% | 2.8% | 6.2% | – |
| Cost of Goods Sold | $27,729,000 | $55,785,000 | $20,621,000 | $17,039,000 |
| Gross Profit | $189,104,000 | $155,168,000 | $184,624,000 | $176,218,000 |
| % Margin | 87.2% | 73.6% | 90% | 91.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,832,000 | $38,217,000 | $44,723,000 | $39,781,000 |
| SG&A Expenses | $42,259,000 | $46,254,000 | $51,281,000 | $46,497,000 |
| Sales & Mktg Exp. | $5,427,000 | $8,037,000 | $6,558,000 | $6,716,000 |
| Other Operating Expenses | $92,037,000 | $0 | $98,714,000 | $81,381,000 |
| Operating Expenses | $134,296,000 | $54,012,000 | $184,018,000 | $127,878,000 |
| Operating Income | $54,808,000 | $101,156,000 | $6,713,000 | $49,261,000 |
| % Margin | 25.3% | 48% | 3.3% | 25.5% |
| Other Income/Exp. Net | -$12,115,000 | -$64,679,000 | -$85,368,000 | -$59,104,000 |
| Pre-Tax Income | $42,693,000 | $36,477,000 | $13,509,000 | $34,154,000 |
| Tax Expense | $10,138,000 | $9,612,000 | $2,774,000 | $7,478,000 |
| Net Income | $32,307,000 | $26,614,000 | $10,485,000 | $26,367,000 |
| % 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 | 216,402 | 216,202 | 216,056 | 216,056 |
| Weighted Avg Shares Out Dil | 215,999 | 216,056 | 216,056 | 216,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $916,000 | $926,000 | $653,000 | $656,000 |
| Interest Expense | $15,421,000 | $13,665,000 | $11,551,000 | $10,309,000 |
| Depreciation & Amortization | $56,228,000 | $58,683,000 | $98,859,000 | $54,991,000 |
| EBITDA | $114,342,000 | $108,825,000 | $105,427,000 | $99,544,000 |
| % Margin | 52.7% | 51.6% | 51.4% | 51.5% |