PLDT Inc Sponsored ADR (PHI) Financials
All currency values in PHP millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | PHP 220,820 | PHP 218,388 | PHP 216,833 | PHP 210,953 | PHP 204,362 | PHP 192,186 |
| Cost of Revenue | PHP 31,445 | PHP 28,794 | PHP 27,729 | PHP 25,510 | PHP 20,276 | PHP 16,615 |
| Gross Profit | PHP 189,375 | PHP 189,594 | PHP 189,104 | PHP 185,443 | PHP 184,086 | PHP 175,571 |
| Total Operating Expenses | PHP 136,440 | PHP 135,276 | PHP 134,296 | PHP 140,317 | PHP 183,107 | PHP 129,758 |
| Operating Income | PHP 52,935 | PHP 54,318 | PHP 54,808 | PHP 45,126 | PHP 979 | PHP 45,813 |
| Non-Operating | ||||||
| Net Interest Expense | — | -PHP 18,148 | -PHP 15,421 | -PHP 13,665 | -PHP 11,544 | -PHP 10,297 |
| Income Tax Expense | PHP 8,067 | PHP 8,821 | PHP 10,138 | PHP 9,612 | PHP 2,697 | PHP 7,459 |
| Net Income | ||||||
| Net Income | PHP 27,225 | PHP 28,869 | PHP 32,555 | PHP 26,824 | PHP 10,735 | PHP 26,676 |
| Per Share Data | ||||||
| Revenue Per Share | PHP 1,020.31 | PHP 1,048.71 | PHP 994.15 | PHP 966.61 | PHP 918.72 | PHP 877.21 |
| EPS (Basic) | PHP 125.25 | PHP 138.63 | PHP 149.26 | PHP 122.91 | PHP 48.26 | PHP 121.76 |
| EPS (Diluted) | PHP 125.25 | PHP 138.63 | PHP 149.26 | PHP 122.91 | PHP 48.26 | PHP 121.76 |
| Shares Outstanding | 216.4M | 208.2M | 218.1M | 218.2M | 222.4M | 219.1M |
| Dividends Per Share | PHP 0.80 | PHP 0.80 | PHP 1.68 | PHP 1.70 | PHP 2.43 | PHP 1.65 |
PLDT Inc Sponsored ADR (PHI) financials: revenue, profit and margins
PLDT Inc Sponsored ADR (PHI) generated about PHP 220.8 billion in revenue and PHP 27.2 billion in net income (a 12.3% net margin) over the trailing twelve months, growing at roughly 3.2% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is PLDT Inc Sponsored ADR's (PHI) revenue?+
PLDT Inc Sponsored ADR generated about PHP 220.8 billion in revenue over the trailing twelve months. Revenue has grown at roughly 3.2% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is PLDT Inc Sponsored ADR profitable?+
Yes, PLDT Inc Sponsored ADR reported about PHP 27.2 billion in net income over the trailing twelve months, a net profit margin of roughly 12.3%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are PLDT Inc Sponsored ADR's profit margins?+
PLDT Inc Sponsored ADR runs a gross margin of about 85.8%, an operating margin of about 24.0%, a net margin of about 12.3%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is PLDT Inc Sponsored ADR growing?+
PLDT Inc Sponsored ADR's revenue has compounded at roughly 3.2% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside PHI's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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