Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/PH_BPI/2024-03-31_Q1_quarterly-report.pdf
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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 | — | {'label': 'Net interest to average assets (NRFF) Net interest income divided by average assets', 'value': 3.75} |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | computed as operating_profit + da |
| Net profit | — | {'label': 'Return on assets Net income divided by average assets', 'value': 1.88} |
| Cash | 0 | {'label': 'CASH AND CASH EQUIVALENTS', 'value': 0.0} |
| Debt short | -101.88 | {'label': 'Loans and advances ner', 'value': -101881.0} |
| Debt long | 442 | {'label': 'Paynents for principal portion of lease liabilities', 'value': 442.0} |
| Net debt | 543.88 | Components: short debt 101.88 + long debt 442 + other financial liab. 0 + NCI 0 − cash 0 = net debt 543.88.{'source': 'recomputed', 'note': 'after text_tables BS merge'} |
| Operating CF | -9.933 | [CF page 9] Net cash from (used in) operating activities | (9,933) | (15,583) |
| Investing CF | 0 | {'label': 'CASH FLOWS FROM INVESTING ACTIV ITIES', 'value': 0.0} |
| Assets | 12.4 | {'label': 'Capital to assets ratio Total equity divded by total assets', 'value': 12.4} |
| Equity | 30.05 | {'label': 'Debt-to-equity ratio divded by total equity', 'value': 30.05} |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 7, 8, 9 |
| CF | 8, 9, 10 |
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