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
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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 | 43 530.52 | — |
| Operating profit | 9 286.59 | — |
| D&A | 11 541 | Row: derived: same-row components · dashboard=11,541.000 mln — derived: same-row components |
| EBITDA | 20 827.59 | Row: computed as operating_profit + da · dashboard=20,827.586 mln — computed as operating_profit + da |
| Net profit | 5 461.12 | — |
| Cash | 19 315.49 | — |
| Debt short | — | — |
| Debt long | 247 899 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=247,899.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 228 583.51 | Components: short debt 0 + long debt 247 899 + other financial liab. 0 + NCI 0 − cash 19 315.49 = net debt 228 583.51.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=228,583.514 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 13 351.92 | — |
| Investing CF | -10 147.1 | — |
| Assets | 642 720.14 | — |
| Equity | 172 629.86 | — |
| Long-term debt (incl. LT leases) | 247 899 |
| − Cash & equivalents | 19 315 |
| Net debt | 228 584 |
|---|
Net debt / LTM EBITDA: 3.3x
| EBITDA | 20 828 | 47.8% of revenue |
| − D&A | 11 541 | |
| = Operating profit (EBIT) | 9 287 | ✓ 21.3% of revenue |
| + Finance income | 2 319 | |
| − Other (FX and misc.) — derived | 5 133 | |
| = Pre-tax profit | 6 472 | 14.9% of revenue |
| − Income tax | 1 011 | |
| = Net profit | 5 461 | 12.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (642,720) ≈ TL (470,090) + TE (172,630); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 228,584 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 228,584. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,828) ≈ OP (9,287) + D&A (11,541) = 20,828. |
| ✓ | Net profit vs operating profit | Net profit (5,461) sits within a plausible band vs operating profit (9,287). |
| ✓ | Cash ≤ total assets | Cash (19,315) ≤ total assets (642,720). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).