PLDT Inc. (PHI) — Financial statements
Income statement, balance sheet, and cash flow for PLDT Inc. — annual and quarterly history with growth and margin analysis.
| Metric (PHP Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 223,304↑3.0% | 216,833↑2.8% | 210,953↑3.2% | 204,362↑6.3% | 192,186 | |
| Cost of Revenue | 90,268↑54.1% | 58,578↑5.0% | 55,785↑12.5% | 49,607↑18.0% | 42,031 | |
| Gross Profit | 133,036↓15.9% | 158,255↑2.0% | 155,168↑0.3% | 154,755↑3.1% | 150,155 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 77,495↑54.9% | 50,023↓7.4% | 54,012↓3.3% | 55,878↓1.6% | 56,795 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 77,495↑54.9% | 50,023↓7.4% | 54,012↓3.3% | 55,878↓1.6% | 56,795 | |
| Total Costs & Expenses | 167,764↑54.5% | 108,601↓1.1% | 109,797↑4.1% | 105,485↑6.7% | 98,826 | |
| Operating Results | ||||||
| Operating Income | 55,541↓48.7% | 108,232↑7.0% | 101,156↑2.3% | 98,877↑5.9% | 93,360 | |
| Depreciation & Amortization | 60,826↑119.3% | 27,732↓41.1% | 47,068↑12.3% | 41,907↓8.1% | 45,623 | |
| EBITDA | 116,367↑35.8% | 85,662↓4.6% | 89,783↓3.9% | 93,444↑2.9% | 90,852 | |
| EBIT | 55,541↓4.1% | 57,930↑35.6% | 42,715↓17.1% | 51,537↑13.9% | 45,229 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -14,505↓13.9% | -12,739↓17.0% | -10,891↓13.0% | -9,642 | |
| Interest Income | 0.00↓100.0% | 916↓1.1% | 926↑41.8% | 653↓0.3% | 655 | |
| Interest Expense | 0.00↓100.0% | 15,421↑12.9% | 13,665↑18.4% | 11,544↑12.1% | 10,297 | |
| Non-Operating Income | 0.00↓100.0% | 50,302↓13.9% | 58,441↑23.4% | 47,340↓1.6% | 48,131 | |
| Other Income / Expenses | -15,163↑76.9% | -65,539↓1.3% | -64,679↑23.8% | -84,845↓43.6% | -59,104 | |
| Income Before Tax | 40,378↓5.4% | 42,693↑17.0% | 36,477↑160.0% | 14,032↓59.0% | 34,256 | |
| Income Tax Expense | 9,480↓6.5% | 10,138↑5.5% | 9,612↑256.4% | 2,697↓63.8% | 7,459 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 30,898↓5.1% | 32,555↑21.2% | 26,865↑137.0% | 11,335↓57.7% | 26,797 | |
| Net Income from Discontinued Operations | 0.00 | 0.00↑100.0% | -41↑93.2% | -600↓395.9% | -121 | |
| Net Income | 30,687↓5.0% | 32,307↑21.4% | 26,614↑153.8% | 10,485↓60.2% | 26,367 | |
| Bottom-Line Net Income | 30,687↓4.8% | 32,248↑21.3% | 26,596↑141.2% | 11,026↓58.3% | 26,429 | |
| EPS (Basic) | 141.72↓5.1% | 149.26↑21.3% | 123.01↑154.9% | 48.26↓60.4% | 121.76 | |
| EPS (Diluted) | 141.72↓5.1% | 149.26↑21.3% | 123.10↑155.1% | 48.26↓60.4% | 121.76 | |
| Weighted Average Shares | 216↑0.2% | 216↑0.0% | 216↑0.0% | 216↑0.0% | 216 | |
| Weighted Average Diluted Shares | 216↑0.2% | 216↑0.0% | 216↑0.0% | 216↑0.0% | 216 | |
* All figures in Millions of PHP, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.