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 | 43 600.97 | — |
| Operating profit | 21 151.01 | Row: PSE EDGE 17-Q quarterly cover sheet (2025-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=21,151.013 mln — PSE EDGE 17-Q quarterly cover sheet (2025-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | 1 421 | Row: within-year arithmetic: H1 2667.0 minus Q1 1246.0 [rgap] · dashboard=1,421.000 mln — within-year arithmetic: H1 2667.0 minus Q1 1246.0 [rgap] |
| EBITDA | 22 572.01 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=22,572.013 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 16 316.43 | — |
| Cash | 40 595.97 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -238 090.33 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-238,090.329 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | -87 441 | — |
| Investing CF | -32 109 | — |
| Assets | 3 399 414.94 | — |
| Equity | 455 727.8 | — |
| EBITDA | 22 572 | 51.8% of revenue |
| − D&A | 1 421 | |
| = Operating profit (EBIT) | 21 151 | ✓ 48.5% of revenue |
| − Net finance costs, tax and other — derived | 4 835 | |
| = Net profit | 16 316 | 37.4% 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 (3,399,415) ≈ TL (2,943,687) + TE (455,728); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-238,090) ≠ derived from components (-40,596); diff -197,494 (82.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (22,572) ≈ OP (21,151) + D&A (1,421) = 22,572. |
| ✓ | Net profit vs operating profit | Net profit (16,316) sits within a plausible band vs operating profit (21,151). |
| ✓ | Cash ≤ total assets | Cash (40,596) ≤ total assets (3,399,415). |
| Form | Pages |
|---|---|
| P&L | 8, 9, 10 |
| BS | 12, 13, 14 |
| CF | 17, 18, 19 |
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