PLDT Inc ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $53,709,000 | $54,297,000 | $55,277,000 | $55,891,000 |
Gross Profit | 47,010,000 | 46,982,000 | 31,805,000 | 40,338,000 |
EBITDA | 21,366,000 | 23,849,000 | 23,527,000 | 15,739,000 |
EBIT | 12,336,000 | 14,819,000 | 14,526,000 | 14,565,000 |
Net Income | 6,934,000 | 9,112,000 | 9,025,000 | 4,237,000 |
Net Change In Cash | 53,709,000 | 54,297,000 | 55,277,000 | 55,891,000 |
Free Cash Flow | 11,045,000 | 4,224,000 | 8,403,000 | -5,997,000 |
Cash | 10,092,000 | 10,837,000 | 13,759,000 | 10,011,000 |
Basic Shares | 216,552 | 216,437 | 216,056 | 215,999 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $216,833,000 | $210,953,000 | $204,362,000 | $192,186,000 |
Gross Profit | 158,255,000 | 155,168,000 | 154,755,000 | 150,155,000 |
EBITDA | 85,662,000 | 89,783,000 | 93,444,000 | 90,852,000 |
EBIT | 57,930,000 | 42,715,000 | 51,537,000 | 45,229,000 |
Net Income | 32,307,000 | 26,614,000 | 10,485,000 | 26,367,000 |
Net Change In Cash | 216,833,000 | 210,953,000 | 204,362,000 | 192,186,000 |
Free Cash Flow | 13,445,000 | 7,330,000 | -19,351,000 | -10,582,000 |
Cash | 10,011,000 | 16,177,000 | 25,211,000 | 23,907,000 |
Basic Shares | 216,056 | 216,056 | 216,056 | 216,056 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.54 |
2025-06-30 | $42.10 |
2025-03-31 | $0.71 |
