PLDT Inc.
PHTCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $277,366,771 | $263,317,015 | $251,067,449 | $401,896,733 |
| - 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 | $602,979,771 | $549,484,015 | $517,871,449 | $652,232,733 |
| Revenue | $216,833,000 | $210,953,000 | $205,245,000 | $193,257,000 |
| % Growth | 2.8% | 2.8% | 6.2% | – |
| Gross Profit | $189,104,000 | $155,168,000 | $184,624,000 | $176,218,000 |
| % Margin | 87.2% | 73.6% | 90% | 91.2% |
| EBITDA | $114,342,000 | $108,825,000 | $105,427,000 | $99,544,000 |
| % Margin | 52.7% | 51.6% | 51.4% | 51.5% |
| Net Income | $32,307,000 | $26,614,000 | $10,485,000 | $26,367,000 |
| % 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 | $81,731,000 | $85,765,000 | $76,200,000 | $91,813,000 |
| Capital Expenditures | -$68,286,000 | -$78,435,000 | -$95,551,000 | -$102,395,000 |
| Free Cash Flow | $13,445,000 | $7,330,000 | -$19,351,000 | -$10,582,000 |