Aurora Financial JournalPLDT Inc. Sponsored ADR (PHI)
NYSE · Communication services · Telephone Communications (No Radiotelephone) · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), PLDT Inc. Sponsored ADR reported revenue of PHP 216.83B and net income of PHP 32.31B. Annual financial statements are available for fiscal years 2015 to 2024, taken from the company's filings with the SEC.
Open interactive financials →Key financials
| PHP | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | PHP 216.83B | PHP 210.95B | PHP 204.36B | PHP 192.19B | PHP 181.00B |
| Gross profit | PHP 202.82B | PHP 195.86B | PHP 190.19B | PHP 179.27B | PHP 168.71B |
| Operating income | PHP 50.49B | PHP 40.69B | −PHP 5.07B | PHP 40.87B | PHP 36.18B |
| Net income | PHP 32.31B | PHP 26.61B | PHP 10.48B | PHP 26.37B | PHP 24.28B |
| Diluted EPS | PHP 149.26 | PHP 122.91 | PHP 48.26 | PHP 121.76 | PHP 112.12 |
| Cash flow | |||||
| Operating cash flow | PHP 81.73B | PHP 85.77B | PHP 76.20B | PHP 91.97B | PHP 85.08B |
| Capital expenditure | PHP 65.67B | PHP 76.27B | PHP 93.80B | PHP 102.39B | PHP 76.50B |
| Free cash flow | PHP 16.06B | PHP 9.50B | −PHP 17.60B | −PHP 10.43B | PHP 8.57B |
| Balance sheet | |||||
| Cash and equivalents | PHP 10.01B | PHP 16.18B | PHP 25.21B | PHP 23.91B | PHP 40.24B |
| Total assets | PHP 623.27B | PHP 609.52B | PHP 624.16B | PHP 626.33B | PHP 575.85B |
| Total liabilities | PHP 506.54B | PHP 499.13B | PHP 510.20B | PHP 498.86B | PHP 456.18B |
| Total debt | PHP 281.59B | PHP 254.80B | PHP 249.58B | PHP 252.56B | PHP 222.76B |
| Shareholders' equity | PHP 115.42B | PHP 105.22B | PHP 108.73B | PHP 123.22B | PHP 115.41B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PHP as reported; per-share data adjusted for stock splits.
Annual reports
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The full PHI page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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