OTC Link
Estados financieros de PLDT Inc.
PLDT Inc. · PHTCF
$16.30
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:12:47 UTC
Cuenta de resultados anual
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 217,670 | 216,833 | 210,953 | 205,245 | 193,257 |
| Costo de ventas | 87,991 | 27,729 | 55,785 | 20,621 | 17,039 |
| Beneficio bruto | 129,679 | 189,104 | 155,168 | 184,624 | 176,218 |
| Margen bruto | 59.6% | 87.2% | 73.6% | 90.0% | 91.2% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 39,612 | 42,259 | 46,254 | 51,281 | 46,497 |
| Beneficio operativo | 54,139 | 54,808 | 101,156 | 6,713 | 49,261 |
| Margen operativo | 24.9% | 25.3% | 48.0% | 3.3% | 25.5% |
| EBITDA | 113,431 | 114,342 | 108,825 | 124,518 | 99,544 |
| Gastos por intereses | 18,148 | 15,421 | 13,665 | 11,551 | 10,309 |
| Beneficio antes de impuestos | 37,690 | 42,693 | 36,477 | 13,509 | 34,154 |
| Impuestos | 8,821 | 10,138 | 9,612 | 2,774 | 7,478 |
| Beneficio neto | 28,662 | 32,307 | 26,614 | 10,485 | 26,367 |
| Margen neto | 13.2% | 14.9% | 12.6% | 5.1% | 13.6% |
| BPA diluido | 131.72 | 149.30 | 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 | 55,493 | 56,513 | 54,924 | 53,709 | 54,297 | 55,277 | 55,891 | 53,359 |
| Costo de ventas | 8,356 | 17,333 | 24,536 | 6,699 | 7,315 | 7,830 | 7,608 | 6,730 |
| Beneficio bruto | 47,137 | 39,180 | 30,388 | 47,010 | 46,982 | 47,447 | 48,283 | 46,629 |
| Margen bruto | 84.9% | 69.3% | 55.3% | 87.5% | 86.5% | 85.8% | 86.4% | 87.4% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 18,422 | 9,286 | 22,912 | 19,041 | 19,121 | 9,429 | 10,424 | 18,990 |
| Beneficio operativo | 28,715 | 28,288 | 7,475 | 27,969 | 14,819 | 15,595 | 9,884 | 3,078 |
| Margen operativo | 51.7% | 50.1% | 13.6% | 52.1% | 27.3% | 28.2% | 17.7% | 5.8% |
| EBITDA | 28,715 | 27,894 | 24,358 | 27,969 | 27,934 | 29,178 | 29,027 | 27,698 |
| Gastos por intereses | 0 | 4,264 | 4,701 | 82 | 79 | 4,302 | 4,502 | 3,604 |
| Beneficio antes de impuestos | 10,023 | 11,257 | 6,749 | 9,040 | 11,874 | 11,804 | 5,630 | 12,760 |
| Impuestos | 2,407 | 2,339 | 1,682 | 2,083 | 2,760 | 2,740 | 1,299 | 3,053 |
| Beneficio neto | 7,577 | 8,869 | 4,924 | 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 | 35.01 | 40.98 | 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 | 12,195 | 11,003 | 17,088 | 25,800 | 33,419 |
| Cuentas por cobrar | 32,414 | 33,013 | 27,473 | 27,826 | 23,475 |
| Inventarios | 1,837 | 3,306 | 3,340 | 3,568 | 3,662 |
| Activo corriente | 69,185 | 63,828 | 70,123 | 81,329 | 73,931 |
| Propiedad, planta y equipo | 375,527 | 357,180 | 319,820 | 321,608 | 322,817 |
| Fondo de comercio e intangibles | 64,209 | 64,464 | 64,335 | 64,549 | 62,535 |
| Activo total | 632,740 | 623,275 | 609,519 | 624,162 | 626,328 |
| Pasivo corriente | 158,620 | 188,462 | 196,673 | 247,002 | 224,274 |
| Deuda total | 359,221 | 335,624 | 302,344 | 292,015 | 274,243 |
| Pasivo total | 505,078 | 506,540 | 499,133 | 510,201 | 498,863 |
| Patrimonio neto | 126,472 | 115,419 | 105,218 | 108,727 | 123,216 |
| Deuda neta | 347,026 | 324,621 | 285,256 | 266,215 | 240,824 |
Flujo de caja
Millones de PHP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 83,192 | 81,731 | 85,765 | 76,200 | 91,813 |
| Inversión en activos fijos | (59,942) | (68,286) | (78,435) | (95,551) | (102,395) |
| Flujo de caja libre | 23,250 | 13,445 | 7,330 | (19,351) | (10,582) |
| Dividendos pagados | (20,522) | (20,750) | (20,303) | (19,186) | (17,712) |
| Recompra de acciones | 0 | 0 | 0 | 0 | 0 |
| Flujo de inversión | (58,747) | (65,704) | (55,118) | (33,006) | (103,483) |
| Flujo de financiación | (22,619) | (22,331) | (39,418) | (42,304) | (4,904) |
| Variación de caja | 1,714 | (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.