PLDT Inc.
PLDT Inc.
PHI
Valuace
78
Růst
46
Zdraví
70
Cena
$ 21.19
Dnes
+0.10 (0.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues218.5223.3216.8211.0205.2193.3181.0169.2164.8159.9165.3171.1171.0168.3163.5156.6144.5
Cost of Revenues62.190.358.655.820.617.014.417.121.821.326.926.924.022.420.328.44.8
Gross Profit156.3133.0158.3155.2184.6176.2166.6152.1143.0138.7138.4144.2146.9145.9143.2128.2139.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.253.754.355.355.953.453.454.254.652.3
Cost of Revenues24.76.77.323.515.66.76.621.929.66.0
Gross Profit30.547.047.031.840.346.646.732.325.046.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.046.385.346.545.746.552.669.047.049.147.247.647.641.250.7
Depreciation & Amortization44.860.827.758.798.755.050.040.448.152.335.432.632.531.533.928.226.7
Total Operating Expenses92.377.550.054.0184.0127.9122.7107.9121.2120.5102.6102.6100.497.698.473.081.7
Operating Income64.055.5108.2101.26.749.349.645.521.818.235.741.546.648.444.755.255.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.022.719.1
Depreciation & Amortization17.79.09.09.01.29.29.18.322.512.2
Total Operating Expenses23.019.033.217.112.619.034.216.724.131.2
Operating Income7.528.013.814.727.727.612.515.60.916.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.00.90.90.70.71.21.71.91.41.00.80.80.91.41.41.2
Interest Expense4.40.015.413.711.610.310.08.56.97.27.26.25.26.26.55.36.7
Other Expense-24.5-15.2-65.5-64.76.8-15.1-16.5-13.26.1-3.6-7.4-9.42.2-1.13.5-7.41.2
IBT39.540.442.736.513.534.233.032.322.814.622.126.644.141.642.842.753.7
Income Tax Expense9.39.510.19.62.87.58.49.63.81.11.94.610.18.28.011.013.4
Net Income30.030.732.326.610.526.424.322.518.913.420.022.134.135.435.531.740.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.20.20.00.90.00.30.2
Interest Expense0.00.10.04.34.50.04.40.03.74.2
Other Expense-0.7-18.9-1.9-2.9-22.1-14.9-1.4-2.4-3.1-14.5
IBT6.89.011.911.85.612.811.113.2-0.612.8
Income Tax Expense1.72.12.82.71.33.12.53.30.13.3
Net Income4.96.99.19.04.29.78.69.8-1.39.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$123.01$48.26$121.76$112.12$103.97$87.55$61.61$92.33$101.85$157.51$163.67$163.86$163.24$212.85
EPS Diluted$0.00$0.00$0.00$123.10$48.26$121.76$112.12$103.97$87.55$61.61$92.33$101.85$157.51$163.67$163.86$163.10$212.85
Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.85$43.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.85$43.58
Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.010.016.225.223.940.224.451.732.938.746.526.731.937.246.136.7
Short Term Investments1.01.00.90.69.58.311.39.81.23.11.50.90.70.70.90.7
Total Cash & ST Investments13.011.017.125.833.448.635.761.434.141.847.927.632.637.947.037.4
Accounts Receivable29.333.027.527.823.523.924.427.333.824.424.929.217.616.416.216.4
Inventory2.03.33.33.63.74.13.42.93.93.74.63.73.23.53.82.2
Other Current Assets25.116.522.20.70.60.30.71.18.18.38.28.38.28.10.15.6
Total Current Assets69.463.870.181.373.987.475.6100.790.786.191.475.267.784.774.861.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.110.813.810.012.312.00.316.221.516.2
Short Term Investments0.30.80.91.01.01.00.00.90.80.8
Total Cash & ST Investments10.411.614.711.013.313.00.317.122.317.0
Accounts Receivable31.432.532.633.030.129.30.527.526.726.6
Inventory2.22.52.73.32.02.00.03.32.53.0
Other Current Assets18.017.517.916.519.421.30.522.232.231.4
Total Current Assets61.964.167.963.864.865.61.472.983.778.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment342.7357.2319.8321.6322.8279.2248.0196.0186.9203.2195.8192.0192.7200.1197.7163.2
Goodwill62.962.962.962.961.461.461.461.461.461.462.462.262.162.279.610.1
Intangible Assets1.41.51.41.61.24.06.47.28.28.99.710.711.812.01.11.4
Long-Term Investments59.257.454.856.157.256.659.465.461.369.465.471.144.232.925.225.4
Other Long-Term Assets80.565.882.383.096.567.850.624.521.418.98.48.17.013.011.310.0
Total Long-Term Assets558.2559.4539.4542.8552.4488.4449.5382.1368.6389.0363.7361.1332.0325.7320.9216.2
Total Assets627.5623.3609.5624.2626.3575.8525.0482.8459.3475.1455.1436.3399.6410.5395.6277.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment371.0367.4357.9357.2345.5342.75.9319.8345.4341.6
Goodwill0.062.962.962.962.962.91.162.962.962.9
Intangible Assets64.31.51.51.51.41.40.01.41.41.5
Long-Term Investments54.757.457.457.456.957.11.056.753.754.9
Other Long-Term Assets77.665.466.665.874.582.71.580.472.371.5
Total Long-Term Assets567.6565.5558.8559.4555.2562.09.7536.6549.0546.6
Total Assets629.6629.6626.7623.3620.0627.511.1609.5632.7624.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.161.174.7105.287.476.769.470.956.349.249.538.732.128.127.125.8
Short-Term Debt18.430.717.642.816.021.622.920.415.033.316.914.715.213.026.013.8
Other Current Liabilities83.975.099.889.5110.8106.7104.294.688.892.584.881.874.576.262.737.9
Current Liabilities200.4188.5196.7247.0224.3213.5204.4192.7168.1182.0158.7142.8129.0123.6121.582.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.056.754.261.168.385.51.558.178.076.7
Short-Term Debt26.130.427.730.726.218.40.317.640.543.7
Other Current Liabilities82.368.684.775.075.174.3-4.3116.492.494.2
Current Liabilities163.4174.1187.8188.5193.4200.43.7196.7225.1224.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt252.0304.9284.8249.2258.2221.2185.9155.8157.7151.8144.0115.488.9102.891.375.9
Capital Leases44.954.047.542.421.720.016.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.10.20.20.20.72.63.03.43.63.74.44.45.72.91.1
Total Liabilities513.3506.5499.1510.2498.9456.2408.7366.1348.3366.6341.2301.6262.3261.2243.4180.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.2317.2309.1304.9297.0296.95.1284.8275.7266.9
Capital Leases60.855.853.854.052.651.943.241.644.042.5
Def. Tax Liability0.00.00.00.10.00.00.00.20.20.2
Total Liabilities508.1504.2509.9506.5507.1513.39.2499.1515.4505.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.11.11.11.11.11.11.11.11.11.10.9
Retained Earnings30.533.922.018.834.225.718.112.10.63.56.217.023.024.826.236.6
Comprehensive Income-43.5-43.9-42.2-35.5-36.4-35.6-31.1-24.5-18.5-20.9-18.2-8.3-11.5-1.4-0.6-1.3
Total Common Equity112.9115.4105.2108.7123.2115.4112.0112.4110.8108.2113.6134.4137.1149.1151.897.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.10.01.11.11.1
Retained Earnings38.441.932.833.929.330.50.422.023.324.5
Comprehensive Income-43.5-43.0-42.7-43.9-43.0-42.9-0.8-42.8-36.6-36.0
Total Common Equity120.3124.3115.4115.4111.7112.91.9105.2112.1113.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt315.2335.6302.3292.0274.2242.8208.9176.3172.6185.0160.9130.1104.1115.8117.389.7
Book Value114.3116.7110.4114.0127.5119.7116.3116.7111.0108.5113.9134.7137.3149.2152.297.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.21.11.31.31.21.30.05.25.15.2
Book Value120.3124.3115.4115.4111.7112.91.9105.2112.1113.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income30.030.742.726.713.534.233.032.322.814.622.126.644.143.843.842.753.7
Depreciation & Amortization59.060.856.258.798.955.050.040.448.152.335.432.632.531.533.928.226.7
Stock-Based Compensation0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital-12.4-18.3-30.1-17.9-21.0-12.82.4-13.0-9.2-12.3-17.52.1-5.52.08.48.32.4
Change In Accounts Receivable3.1-1.8-9.31.1-8.4-3.71.2-1.6-12.1-10.7-7.1-1.9-10.5-1.8-8.38.50.4
Change In Accounts Payable-6.8-7.9-27.8-21.3-18.329.47.918.87.87.11.411.25.44.36.10.96.4
Change In Inventories1.21.80.01.60.90.1-1.00.00.0-0.5-0.9-1.1-0.50.30.4-1.00.1
Other Non-cash Items50.412.112.919.2-15.315.42.113.6-0.74.19.08.4-5.2-3.6-5.80.0-5.5
Cash from Operations84.80.00.085.876.291.887.573.461.158.649.069.766.073.880.479.277.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.89.011.911.85.612.811.113.2-1.212.8
Depreciation & Amortization15.915.613.113.118.912.912.711.722.512.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.20.2
Change Working Capital-8.60.0-4.9-4.4-15.0-12.10.9-3.9-4.8-4.6
Change In Accounts Receivable-2.72.21.5-2.80.6-11.03.7-2.63.2-1.1
Change In Accounts Payable-6.92.1-2.8-0.1-19.0-13.00.43.8-12.71.7
Change In Inventories0.60.30.30.6-1.30.00.41.0-0.70.6
Other Non-cash Items9.04.32.14.14.13.52.52.80.32.6
Cash from Operations0.00.00.00.00.00.00.00.016.722.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.4-61.7-65.7-76.3-95.6-102.4-76.5-88.0-47.3-39.3-42.4-43.1-34.6-28.7-35.5-30.6-28.1
Acquisitions11.41.2-3.80.0-1.1-1.4-0.6-0.1-2.99.0-4.5-1.4-0.88.8-10.512.3-0.2
Investments-4.5-0.2-0.2-0.4-6.6-4.2-6.3-0.6-6.0-18.5-6.3-3.1-21.2-2.4-0.2-15.4-3.5
Sales of Investment0.90.90.80.58.94.06.62.519.521.74.71.83.10.23.92.26.7
Other Investing Activities4.30.00.021.161.30.52.52.111.63.56.66.71.81.03.21.71.8
Cash from Investing-45.20.00.0-55.1-33.0-103.5-74.3-84.2-25.1-23.6-42.0-39.2-51.7-21.0-39.1-29.7-23.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.1-17.2-17.3-15.5-19.1-10.5-18.1-18.0-11.1-10.3
Acquisitions-0.40.5-0.10.0-0.1-0.7-2.9-0.19.70.0
Investments-0.50.00.00.00.0-0.10.00.0-1.70.2
Sales of Investment-0.30.20.30.0-0.30.80.00.30.00.6
Other Investing Activities0.00.00.00.00.00.00.00.00.04.2
Cash from Investing0.00.00.00.00.00.00.00.0-3.0-5.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-32.60.00.0-5.3-36.7-22.6-40.9-30.0-18.7-47.3-25.7-17.1-15.8-66.8-51.8-20.0-18.5
Debt Issued37.3335.633.315.654.554.074.862.622.434.949.847.941.855.150.447.6108.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.039.30.245.50.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.034.10.0-0.10.0-5.622.1-0.1
Dividends Paid-20.60.00.0-23.3-25.2-17.7-16.7-15.6-13.9-16.6-23.0-32.5-39.9-37.8-36.9-41.6-41.1
Other Financing Activities0.60.00.0-10.819.635.461.329.914.523.6-0.7-1.035.7-0.745.5-0.74.3
Cash from Financing-45.40.00.0-39.4-42.3-4.93.7-15.8-18.1-40.3-15.3-11.4-19.9-59.8-48.6-40.2-55.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-19.40.8
Debt Issued358.310.710.71.312.57.9309.8-296.95.56.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-10.6
Other Financing Activities0.00.00.00.00.00.00.00.0-2.5-2.7
Cash from Financing0.00.00.00.00.00.00.00.0-18.9-12.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.21.7-6.2-9.01.3-16.315.9-27.318.7-5.8-7.719.8-5.2-6.4-7.89.4-1.6
Closing Cash Balance12.011.910.016.225.223.940.224.451.732.938.746.526.731.938.346.136.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.8-0.7-2.93.7-2.30.3-2.1-2.1-5.35.3
Closing Cash Balance11.910.110.813.810.012.312.014.116.221.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.423.913.47.3-19.4-10.611.0-14.613.819.46.626.631.445.144.948.649.2
Real Free Cash Flow26.823.913.47.3-19.4-10.611.0-14.613.819.46.626.631.445.144.948.649.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.011.04.28.4-6.05.98.65.05.612.7
Real Free Cash Flow12.011.04.28.4-6.05.98.65.05.512.4
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