Status: PARTIAL — incomplete — unset metrics listed below; Currency: PHP; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 27 849 | Row: Sales to external customers; =71,303; =27,849; =24,248 · dashboard=27,849.000 mln · pages 60 — [PL page 60] Sales to external customers | =36 | =71,303 | =– | =– | =27,849 | =24,248 | =45,836 | =– | =169,272 |
| Operating profit | 37.15 | Row: was 37153.0 where the Q2 of the years either side run near 18.4; at x1/1000 it is 37.153 · dashboard=37.153 mln — was 37153.0 where the Q2 of the years either side run near 18.4; at x1/1000 it is 37.153 |
| D&A | 10.05 | Row: Depreciation and amortization; =138; =5,564; =654 · dashboard=10.049 mln · pages 60 — [DA PL page 60] Depreciation and amortization | =138 | =5,564 | =– | =– | =654 | =2,652 | =1,142 | (P=101) | =10,049 |
| EBITDA | 47.2 | Row: EBITDA REPAIR: stored 37.2 did not equal this row's operating profit 37.2 plus D&A 10.0 · dashboard=47.202 mln — EBITDA REPAIR: stored 37.2 did not equal this row's operating profit 37.2 plus D&A 10.0 |
| Net profit | -9 753 | Row: (3,949); (8,534); (749); 2,764 · dashboard=-9,753.000 mln · pages 60 — [PL page 60] | (3,949) | (8,534) | – | – | (749) | 2,764 | 691 | 24 | (9,753) |
| Cash | — | Row: (1.00); 251,540 · pages 68 — [BS page 68] | | | (1.00) | 251,540 |
| Debt short | — | Row: not found · pages 68 — [BS page 68] not found |
| Debt long | — | Row: not found · pages 68 — [BS page 68] not found |
| Net debt | — | — |
| Operating CF | 6 086.8 | Row: Net cash provided by operating activities; 6,086,800; 11,176,115 · dashboard=6,086.800 mln · pages 12 — [CF page 12] Net cash provided by operating activities | 6,086,800 | 11,176,115 |
| Investing CF | — | Row: Net cash provided by operating activities; 6,086,800; 11,176,115 · pages 12 — [CF page 12] Net cash provided by operating activities | 6,086,800 | 11,176,115 |
| Assets | 1 979 889.53 | Row: PSE EDGE 17-Q quarterly cover sheet (2026-06-30, Current Year 3 Months column) · dashboard=1,979,889.535 mln — PSE EDGE 17-Q quarterly cover sheet (2026-06-30, Current Year 3 Months column) |
| Equity | 838 808.46 | Row: PSE EDGE 17-Q quarterly cover sheet (2026-06-30, Current Year 3 Months column) · dashboard=838,808.459 mln — PSE EDGE 17-Q quarterly cover sheet (2026-06-30, Current Year 3 Months column) |
| EBITDA | 47 | 0.2% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | 37 | ✓ 0.1% of revenue |
| + Finance income | 15 527 | |
| − Finance costs | 10 124 | |
| − Other (FX and misc.) — derived | 13 335 | |
| = Pre-tax profit | -7 895 | -28.4% of revenue |
| − Income tax | 1 858 | |
| = Net profit | -9 753 | -35.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,979,890) ≈ TL (1,141,081) + TE (838,808); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (47) ≈ OP (37) + D&A (10) = 47. |
| ✓ | Net profit vs operating profit | Net profit (-9,753) sits within a plausible band vs operating profit (37). |
| Form | Pages |
|---|---|
| P&L | 60, 61, 62 |
| BS | 68, 69, 70 |
| CF | 71, 72, 73 |
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