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
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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 | 38 761.35 | — |
| Operating profit | 14 161.57 | — |
| D&A | 2 744.64 | Row: derived: same-row components · dashboard=2,744.637 mln — derived: same-row components |
| EBITDA | 16 746.75 | — |
| Net profit | 8 576.83 | Row: derived from official cumulative series (9M-H1); stored standalone 7206.9 was on a different basis (quarters did not sum to FY) · dashboard=8,576.825 mln — derived from official cumulative series (9M-H1); stored standalone 7206.9 was on a different basis (quarters did not sum to FY) |
| Cash | 19 452.45 | — |
| Debt short | 86 363.84 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=86,363.839 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 237 292.64 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=237,292.637 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 304 204.02 | Components: short debt 86 363.84 + long debt 237 292.64 + other financial liab. 0 + NCI 0 − cash 19 452.45 = net debt 304 204.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=304,204.022 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 818.79 | — |
| Investing CF | -14 480.23 | — |
| Assets | 967 026.05 | — |
| Equity | 370 034.6 | — |
| Short-term debt (incl. ST leases) | 86 364 |
| Long-term debt (incl. LT leases) | 237 293 |
| − Cash & equivalents | 19 452 |
| Net debt | 304 204 |
|---|
Net debt / LTM EBITDA: 3.9x
| EBITDA | 16 747 | 43.2% of revenue |
| − D&A | 2 745 | |
| = Operating profit (EBIT) | 14 162 | ✓ 36.5% of revenue |
| − Net finance costs, tax and other — derived | 5 585 | |
| = Net profit | 8 577 | 22.1% 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) | Implied total liabilities (TA − TE) = 596,991; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 304,204 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 304,204. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,747) ≈ OP (14,162) + D&A (2,745) = 16,906. |
| ✓ | Net profit vs operating profit | Net profit (8,577) sits within a plausible band vs operating profit (14,162). |
| ✓ | Cash ≤ total assets | Cash (19,452) ≤ total assets (967,026). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).