Status: OK; Currency: PHP; Amounts unit: millions; 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 | 71 498.21 | — |
| Operating profit | 15 002.38 | Row: derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) · dashboard=15,002.379 mln — derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) |
| D&A | 3 925.62 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=3,925.621 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 18 928 | — |
| Net profit | 13 111 | Row: derived from official cumulative series (9M-H1); stored standalone 7290.4 was on a different basis (quarters did not sum to FY) · dashboard=13,110.996 mln — derived from official cumulative series (9M-H1); stored standalone 7290.4 was on a different basis (quarters did not sum to FY) |
| Cash | 78 987.14 | — |
| Debt short | 62 893.41 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=62,893.410 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 311 713.84 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=311,713.838 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 295 620.11 | Components: short debt 62 893.41 + long debt 311 713.84 + other financial liab. 0 + NCI 0 − cash 78 987.14 = net debt 295 620.11.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=295,620.108 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 16 545.54 | — |
| Investing CF | 4 956.75 | — |
| Assets | 844 880.09 | — |
| Equity | 391 855.36 | — |
| Short-term debt (incl. ST leases) | 62 893 |
| Long-term debt (incl. LT leases) | 311 714 |
| − Cash & equivalents | 78 987 |
| Net debt | 295 620 |
|---|
Net debt / LTM EBITDA: 6.4x
| EBITDA | 18 928 | 26.5% of revenue |
| − D&A | 3 926 | |
| = Operating profit (EBIT) | 15 002 | ✓ 21.0% of revenue |
| + Finance income | 7 | |
| − Finance costs | 6 | |
| − Other (FX and misc.) — derived | 1 889 | |
| = Pre-tax profit | 13 114 | 18.3% of revenue |
| − Income tax | 3 | |
| = Net profit | 13 111 | 18.3% 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 (844,880) ≈ TL (453,025) + TE (391,855); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 295,620 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 295,620. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,928) ≈ OP (15,002) + D&A (3,926) = 18,928. |
| ✓ | Net profit vs operating profit | Net profit (13,111) sits within a plausible band vs operating profit (15,002). |
| ✓ | Cash ≤ total assets | Cash (78,987) ≤ total assets (844,880). |
| Form | Pages |
|---|---|
| P&L | 16, 17, 18 |
| BS | 18, 19, 20 |
| CF | 19, 20, 21 |
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