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
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 | 42 780.47 | — |
| Operating profit | 21 695.63 | Row: PSE EDGE 17-Q quarterly cover sheet (2024-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=21,695.629 mln — PSE EDGE 17-Q quarterly cover sheet (2024-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | 1 257 | Row: within-year arithmetic: 9M 3889.0 minus H1 2632.0 [rgap] · dashboard=1,257.000 mln — within-year arithmetic: 9M 3889.0 minus H1 2632.0 [rgap] |
| EBITDA | 22 952.63 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=22,952.629 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 17 420.66 | — |
| Cash | 33 924.19 | — |
| 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 | 158 257.6 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=158,257.600 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 124 333.41 | Components: short debt 0 + long debt 158 257.6 + other financial liab. 0 + NCI 0 − cash 33 924.19 = net debt 124 333.41.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=124,333.410 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | -23 624 | — |
| Investing CF | 11 930 | — |
| Assets | 3 177 373.76 | — |
| Equity | 435 620.7 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 158 258 |
| − Cash & equivalents | 33 924 |
| Net debt | 124 333 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 22 953 | 53.7% of revenue |
| − D&A | 1 257 | |
| = Operating profit (EBIT) | 21 696 | ✓ 50.7% of revenue |
| − Net finance costs, tax and other — derived | 4 275 | |
| = Net profit | 17 421 | 40.7% 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 (3,177,374) ≈ TL (2,741,753) + TE (435,621); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 124,333 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 124,333. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,953) ≈ OP (21,696) + D&A (1,257) = 22,953. |
| ✓ | Net profit vs operating profit | Net profit (17,421) sits within a plausible band vs operating profit (21,696). |
| ✓ | Cash ≤ total assets | Cash (33,924) ≤ total assets (3,177,374). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 9, 10, 11 |
| CF | 10, 11, 12 |
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