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 | 40 150.39 | — |
| Operating profit | 19 889.65 | Row: PSE EDGE 17-Q quarterly cover sheet (2024-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=19,889.650 mln — PSE EDGE 17-Q quarterly cover sheet (2024-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | — | — |
| EBITDA | 19 889.65 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=19,889.650 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 15 301.72 | — |
| Cash | 35 674.5 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 150 900.95 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=150,900.953 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 115 226.46 | Components: short debt 0 + long debt 150 900.95 + other financial liab. 0 + NCI 0 − cash 35 674.5 = net debt 115 226.46.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=115,226.457 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | -47 095 | — |
| Investing CF | 2 949 | — |
| Assets | 3 109 983.88 | — |
| Equity | 408 680.88 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 150 901 |
| − Cash & equivalents | 35 674 |
| Net debt | 115 226 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 19 890 | 49.5% of revenue |
| = Operating profit (EBIT) | 19 890 | 49.5% of revenue |
| − Net finance costs, tax and other — derived | 4 588 | |
| = Net profit | 15 302 | 38.1% 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 (3,109,984) ≈ TL (2,701,303) + TE (408,681); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 115,226 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 115,226. |
| ✓ | Net profit vs operating profit | Net profit (15,302) sits within a plausible band vs operating profit (19,890). |
| ✓ | Cash ≤ total assets | Cash (35,674) ≤ total assets (3,109,984). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 9, 10, 11 |
| CF | 10, 11, 12 |
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