Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/PH_BPI/2024-06-30_Q2_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': 3.83} |
| Operating profit | — | — |
| D&A | 6 615 | — |
| EBITDA | — | computed as operating_profit + da |
| Net profit | — | {'label': 'Return on assets Net income divided by average assets', 'value': 1.92} |
| Cash | 0 | {'label': 'CASH AND CASH EQUIVALENTS', 'value': 0.0} |
| Debt short | -181.41 | {'label': 'Loans and advances,net', 'value': -181412.0} |
| Debt long | 1.892 | {'label': 'Payments for principal portion of lease liabilities', 'value': 1892.0} |
| Net debt | 183.3 | Components: short debt 181.41 + long debt 1.892 + other financial liab. 0 + NCI 0 − cash 0 = net debt 183.3.{'source': 'recomputed', 'note': 'after text_tables BS merge'} |
| Operating CF | 39.9 | — |
| Investing CF | 2.949 | [CF text layer p11] Net cash flows used / generated from investing activities |
| Assets | 12.52 | {'label': 'Capital to assets ratio Total equity divded by total assets', 'value': 12.52} |
| Equity | 31.7 | {'label': 'divded by total equity', 'value': 31.7} |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 9, 10, 11 |
| CF | 10, 11, 12 |
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