Status: OK — incomplete — unset metrics listed below; 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
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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 | 47 740.95 | — |
| Operating profit | 13 558.79 | — |
| D&A | 2 317.48 | Row: derived: same-row components · dashboard=2,317.478 mln — derived: same-row components |
| EBITDA | 15 876.27 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=15,876.266 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 5 585.47 | — |
| Cash | 58 964.16 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 154 270.82 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=154,270.817 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 724.61 | — |
| Investing CF | -4 919.77 | — |
| Assets | 895 487.97 | — |
| Equity | 482 872.31 | — |
| EBITDA | 15 876 | 33.3% of revenue |
| − D&A | 2 317 | |
| = Operating profit (EBIT) | 13 559 | ✓ 28.4% of revenue |
| − Net finance costs, tax and other — derived | 7 973 | |
| = Net profit | 5 585 | 11.7% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (895,488) ≈ TL (412,616) + TE (482,872); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (154,271) ≠ derived from components (-58,964); diff +213,235 (138.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (15,876) ≈ OP (13,559) + D&A (2,317) = 15,876. |
| ✓ | Net profit vs operating profit | Net profit (5,585) sits within a plausible band vs operating profit (13,559). |
| ✓ | Cash ≤ total assets | Cash (58,964) ≤ total assets (895,488). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).