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
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 | 38 024.75 | — |
| Operating profit | 20 013.22 | Row: within-year arithmetic: H1 39902.9 minus Q2 19889.7 [rgap] · dashboard=20,013.215 mln — within-year arithmetic: H1 39902.9 minus Q2 19889.7 [rgap] |
| D&A | — | — |
| EBITDA | 20 013.22 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=20,013.215 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 15 263.06 | — |
| Cash | 37 340.5 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 4 739 | — |
| Investing CF | 52 744 | — |
| Assets | 3 068 004.84 | — |
| Equity | 405 325.7 | — |
| EBITDA | 20 013 | 52.6% of revenue |
| = Operating profit (EBIT) | 20 013 | 52.6% of revenue |
| − Net finance costs, tax and other — derived | 4 750 | |
| = Net profit | 15 263 | 40.1% 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) | TA (3,068,005) ≈ TL (2,662,679) + TE (405,326); residual +0 within 1%. |
| ✓ | Net profit vs operating profit | Net profit (15,263) sits within a plausible band vs operating profit (20,013). |
| ✓ | Cash ≤ total assets | Cash (37,340) ≤ total assets (3,068,005). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 7, 8, 9 |
| CF | 8, 9, 10 |
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