PLDT Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 43,692 42,553 42,638 42,680 43,232 42,779 42,505 40,102 39,876 39,188 39,827 40,051 40,860 40,507 41,732 40,912 41,601 41,433 42,605 42,452 44,751 43,646 43,089 46,487 47,782 47,924 47,699 48,233 49,401 50,148 51,243 51,533 52,321 52,362 51,676 52,318 54,597 54,224 53,359 53,359 55,891 55,277
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.05% 0.5% -0.31% -6.04% -7.76% -8.39% -6.30% -0.13% 2.5% 3.4% 4.8% 2.1% 1.8% 2.3% 2.1% 3.8% 7.6% 5.3% 1.1% 9.5% 6.8% 9.8% 10.7% 3.8% 3.4% 4.6% 7.4% 6.8% 5.9% 4.4% 0.8% 1.5% 4.4% 3.6% 3.3% 2.0% 2.4% 1.9%
Marża brutto 86.3% 85.2% 84.5% 84.8% 82.5% 82.1% 81.2% 85.8% 86.2% 87.1% 87.8% 88.3% 85.7% 86.5% 85.8% 86.6% 88.4% 89.1% 87.0% 90.1% 89.1% 92.4% 93.2% 91.2% 91.4% 90.8% 91.6% 92.3% 90.0% 90.3% 90.9% 89.5% 89.1% 87.3% 88.9% 88.6% 45.8% 66.0% 87.5% 87.4% 86.4% 85.8%
Koszty i Wydatki (mln) 32,721 29,569 32,882 30,684 36,443 31,958 32,725 30,877 33,957 29,425 31,073 32,192 49,467 32,170 32,389 32,870 45,485 29,771 31,252 32,875 33,109 31,468 29,874 31,711 44,123 36,156 36,404 36,066 36,291 40,955 54,478 37,666 71,540 38,596 37,597 37,105 53,672 38,621 27,116 53,359 46,007 39,682
EBIT (mln) 10,971 12,984 9,756 11,996 6,789 10,821 9,780 9,225 5,919 9,763 8,754 7,859 -8,607 8,337 9,343 8,042 -3,884 11,662 11,353 9,577 11,642 12,178 13,215 14,776 6,338 11,768 11,295 12,167 12,373 10,271 -1,963 15,382 -20,664 13,240 15,124 16,355 925 15,603 26,243 0 9,884 15,595
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -38.12% -16.66% 0.2% -23.10% -12.81% -9.78% -10.49% -14.81% -245.41% -14.61% 6.7% 2.3% -54.87% 39.9% 21.5% 19.1% 399.7% 4.4% 16.4% 54.3% -45.56% -3.37% -14.53% -17.66% 95.2% -12.72% -117.38% 26.4% -267.01% 28.9% 870.5% 6.3% 104.5% 17.8% 73.5% -100.00% 968.5% -0.05%
EBIT (%) 25.1% 30.5% 22.9% 28.1% 15.7% 25.3% 23.0% 23.0% 14.8% 24.9% 22.0% 19.6% -21.06% 20.6% 22.4% 19.7% -9.34% 28.1% 26.6% 22.6% 26.0% 27.9% 30.7% 31.8% 13.3% 24.6% 23.7% 25.2% 25.0% 20.5% -3.83% 29.8% -39.49% 25.3% 29.3% 31.3% 1.7% 28.8% 49.2% 0.0% 17.7% 28.2%
Przychody fiansowe (mln) 185 184 180 226 209 255 217 271 303 309 302 412 389 477 0 0 547 552 0 0 340 358 0 0 299 210 0 0 121 134 0 207 177 278 208 247 283 0 859 0 198 199
Koszty finansowe (mln) 1,399 1,407 1,402 1,613 1,670 1,797 1,816 1,810 1,869 1,884 1,899 1,829 1,732 1,674 0 0 1,771 1,993 0 0 1,958 2,277 0 0 2,545 2,442 0 0 2,737 2,593 0 1,517 3,232 3,074 3,986 4,165 3,665 0 4,383 0 4,502 4,302
Amortyzacja (mln) 9,769 7,164 7,323 7,505 10,603 7,430 7,690 8,304 11,960 7,755 7,986 10,428 26,581 9,587 8,730 9,824 19,991 9,542 9,753 9,900 11,219 10,462 10,787 10,866 17,861 12,896 13,807 13,263 15,025 12,617 28,231 12,158 45,936 11,735 12,325 12,150 22,452 11,698 7,294 12,940 18,895 13,072
EBITDA (mln) 19,898 19,328 17,079 19,501 18,952 16,797 17,470 15,143 15,573 16,490 16,740 18,287 15,004 16,763 18,073 16,920 15,022 20,056 18,250 21,793 22,898 21,070 21,915 24,121 25,846 23,034 22,983 23,680 27,485 22,838 25,051 24,670 27,180 24,984 24,790 25,537 25,050 27,301 20,898 27,698 29,027 29,178
EBITDA(%) 51.7% 50.8% 51.4% 47.6% 43.8% 49.0% 59.7% 46.2% 31.9% 46.1% 61.7% 52.4% 31.0% 54.6% 46.7% 47.0% 36.1% 52.9% 52.6% 48.7% 52.6% 50.8% 61.3% 61.5% 56.4% 54.8% 56.5% 54.7% 55.6% 45.5% 51.2% 53.4% 47.9% 47.7% 53.1% 54.5% 42.8% 50.3% 39.2% 51.9% 51.9% 52.8%
NOPLAT (mln) 7,445 12,256 11,917 8,520 -6,055 8,962 8,170 5,028 -89 7,256 13,481 7,141 -13,309 8,835 6,727 5,687 1,566 9,013 8,058 5,544 9,721 8,331 8,788 10,462 5,440 7,696 9,012 7,723 9,723 11,905 9,660 13,932 -21,988 12,222 12,552 12,770 -564 13,587 11,111 12,760 5,630 11,804
Podatek (mln) 1,292 2,858 2,566 1,914 -2,775 2,729 1,917 1,614 -4,351 2,287 1,889 1,760 -4,833 1,911 1,846 1,166 -1,081 2,290 2,546 1,743 2,971 2,356 2,340 2,985 760 1,822 1,818 1,722 2,116 2,752 1,889 3,224 -5,091 3,148 3,090 3,295 79 3,299 2,487 3,053 1,299 2,740
Zysk Netto (mln) 6,119 9,373 9,342 6,610 -3,274 6,202 6,231 3,402 4,127 4,936 11,553 5,345 -8,507 6,885 4,862 4,507 2,632 6,693 5,499 3,789 6,510 5,897 6,368 7,407 4,582 5,788 7,119 5,925 7,520 9,079 7,707 10,713 -16,897 9,015 9,436 9,428 -1,265 9,824 8,589 9,657 4,237 9,025
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -153.51% -33.83% -33.30% -48.53% 226.1% -20.41% 85.4% 57.1% -306.13% 39.5% -57.92% -15.68% 130.9% -2.79% 13.1% -15.93% 147.3% -11.89% 15.8% 95.5% -29.62% -1.85% 11.8% -20.01% 64.1% 56.9% 8.3% 80.8% -324.69% -0.70% 22.4% -11.99% -92.51% 9.0% -8.98% 2.4% 434.9% -8.13%
Zysk netto (%) 14.0% 22.0% 21.9% 15.5% -7.57% 14.5% 14.7% 8.5% 10.3% 12.6% 29.0% 13.3% -20.82% 17.0% 11.7% 11.0% 6.3% 16.2% 12.9% 8.9% 14.5% 13.5% 14.8% 15.9% 9.6% 12.1% 14.9% 12.3% 15.2% 18.1% 15.0% 20.8% -32.29% 17.2% 18.3% 18.0% -2.32% 18.1% 16.1% 18.1% 7.6% 16.3%
EPS 28.34 43.38 43.17 30.52 -15.15 28.71 28.84 15.67 19.07 22.84 53.48 24.74 -39.37 31.87 22.44 20.78 12.2 30.98 25.39 17.46 30.07 27.3 29.4 34.22 21.24 26.79 32.88 27.36 35.13 42.02 35.61 49.52 -78.21 41.66 43.62 43.58 -5.85 45.4 39.62 44.63 19.51 41.71
EPS (rozwodnione) 28.34 43.38 43.17 30.52 -15.12 28.71 28.84 15.67 19.07 22.84 53.48 24.74 -39.27 31.87 22.44 20.78 12.2 30.98 25.39 17.46 30.07 27.3 29.4 34.22 21.24 26.79 32.88 27.36 35.13 41.95 35.6 49.51 -78.21 41.66 43.62 43.58 -5.85 45.4 39.69 44.71 19.55 41.71
Ilośc akcji (mln) 216 216 216 216 216 216 216 216 216 216 216 216 216 216 217 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216 216
Ważona ilośc akcji (mln) 216 216 216 217 217 216 217 217 217 216 216 217 217 216 217 217 217 216 217 217 217 217 217 216 216 216 217 217 217 216 216 216 216 216 216 216 216 216 216 216 216 216
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