XNYS
Estados financieros de PLDT Inc.
PLDT Inc. · PHI
$18.40
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 21:10:45 UTC
Cuenta de resultados anual
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 223,304 | 216,833 | 210,953 | 204,362 | 192,186 |
| Costo de ventas | 90,268 | 58,578 | 55,785 | 49,607 | 42,031 |
| Beneficio bruto | 133,036 | 158,255 | 155,168 | 154,755 | 150,155 |
| Margen bruto | 59.6% | 73.0% | 73.6% | 75.7% | 78.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 77,495 | 50,023 | 54,012 | 55,878 | 56,795 |
| Beneficio operativo | 55,541 | 108,232 | 101,156 | 98,877 | 93,360 |
| Margen operativo | 24.9% | 49.9% | 48.0% | 48.4% | 48.6% |
| EBITDA | 101,204 | 114,158 | 101,398 | 150,479 | 100,220 |
| Gastos por intereses | 0 | 15,421 | 13,665 | 11,544 | 10,297 |
| Beneficio antes de impuestos | 40,378 | 42,693 | 36,477 | 14,032 | 34,256 |
| Impuestos | 9,480 | 10,138 | 9,612 | 2,697 | 7,459 |
| Beneficio neto | 30,687 | 32,307 | 26,614 | 10,485 | 26,367 |
| Margen neto | 13.7% | 14.9% | 12.6% | 5.1% | 13.7% |
| BPA diluido | 141.72 | 149.26 | 123.10 | 48.26 | 121.76 |
| Acciones (diluidas) | 216 | 216 | 216 | 216 | 216 |
Cuenta de resultados trimestral
Millones de PHP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 55,970 | 57,658 | 55,204 | 53,709 | 54,297 | 55,277 | 55,891 | 53,359 |
| Costo de ventas | 22,823 | 24,201 | 24,661 | 6,699 | 7,315 | 23,472 | 15,553 | 6,730 |
| Beneficio bruto | 33,146 | 33,457 | 30,543 | 47,010 | 46,982 | 31,805 | 40,338 | 46,629 |
| Margen bruto | 59.2% | 58.0% | 55.3% | 87.5% | 86.5% | 57.5% | 72.2% | 87.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 18,675 | 18,573 | 23,029 | 19,041 | 19,121 | 4,278 | 12,633 | 18,990 |
| Beneficio operativo | 13,476 | 14,885 | 7,513 | 27,969 | 13,818 | 14,728 | 27,705 | 27,639 |
| Margen operativo | 24.1% | 25.8% | 13.6% | 52.1% | 25.4% | 26.6% | 49.6% | 51.8% |
| EBITDA | 27,749 | 25,765 | 24,450 | 27,969 | 27,934 | 27,598 | 33,460 | 27,698 |
| Gastos por intereses | 4,451 | 0 | 0 | 82 | 0 | 4,302 | 4,502 | 0 |
| Beneficio antes de impuestos | 10,109 | 11,485 | 6,783 | 9,040 | 11,874 | 11,804 | 5,630 | 12,760 |
| Impuestos | 2,428 | 2,386 | 1,691 | 2,083 | 2,760 | 2,740 | 1,299 | 3,053 |
| Beneficio neto | 7,642 | 9,049 | 4,949 | 6,934 | 9,112 | 9,025 | 4,237 | 9,657 |
| Margen neto | 13.7% | 15.7% | 9.0% | 12.9% | 16.8% | 16.3% | 7.6% | 18.1% |
| BPA diluido | 35.06 | 41.55 | 22.93 | 32.02 | 42.10 | 41.71 | 19.55 | 44.71 |
| Acciones (diluidas) | 216 | 216 | 217 | 217 | 216 | 216 | 216 | 216 |
Balance
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 12,229 | 11,003 | 17,088 | 25,800 | 33,419 |
| Cuentas por cobrar | 32,505 | 33,013 | 27,473 | 27,826 | 23,475 |
| Inventarios | 1,842 | 3,306 | 3,340 | 3,568 | 3,662 |
| Activo corriente | 69,378 | 63,828 | 70,123 | 81,329 | 73,931 |
| Propiedad, planta y equipo | 376,577 | 357,180 | 319,820 | 321,608 | 322,817 |
| Fondo de comercio e intangibles | 64,389 | 64,464 | 64,335 | 64,549 | 62,535 |
| Activo total | 634,510 | 623,275 | 609,519 | 624,162 | 626,328 |
| Pasivo corriente | 159,063 | 188,462 | 196,673 | 247,002 | 224,274 |
| Deuda total | 359,041 | 335,624 | 302,344 | 292,015 | 274,243 |
| Pasivo total | 506,491 | 506,540 | 499,133 | 510,201 | 498,863 |
| Patrimonio neto | 126,825 | 115,419 | 105,218 | 108,727 | 123,216 |
| Deuda neta | 346,812 | 324,621 | 285,256 | 266,215 | 240,824 |
Flujo de caja
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 85,346 | 81,731 | 85,765 | 76,200 | 91,970 |
| Inversión en activos fijos | (61,494) | (68,286) | (78,435) | (95,551) | (103,977) |
| Flujo de caja libre | 23,852 | 13,445 | 7,330 | (19,351) | (12,007) |
| Dividendos pagados | (21,054) | (20,750) | (23,328) | (25,235) | (17,712) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (60,268) | (65,704) | (55,118) | (33,006) | (103,640) |
| Flujo de financiación | (23,205) | (22,331) | (39,418) | (42,304) | (4,904) |
| Variación de caja | 1,683 | (6,166) | (9,034) | 1,304 | (16,330) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.