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
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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 | 44 406.25 | — |
| Operating profit | 9 235.45 | — |
| D&A | 12 147.94 | Row: derived: same-row components · dashboard=12,147.941 mln — derived: same-row components |
| EBITDA | 21 383.4 | Row: computed as operating_profit + da · dashboard=21,383.396 mln — computed as operating_profit + da |
| Net profit | 5 253.29 | — |
| Cash | 27 728.38 | — |
| 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 | 252 106 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=252,106.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 224 377.62 | Components: short debt 0 + long debt 252 106 + other financial liab. 0 + NCI 0 − cash 27 728.38 = net debt 224 377.62.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=224,377.621 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 24 624.01 | — |
| Investing CF | -8 620.81 | — |
| Assets | 656 753.69 | — |
| Equity | 174 394.5 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 252 106 |
| − Cash & equivalents | 27 728 |
| Net debt | 224 378 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 21 383 | 48.2% of revenue |
| − D&A | 12 148 | |
| = Operating profit (EBIT) | 9 235 | ✓ 20.8% of revenue |
| + Finance income | 2 290 | |
| − Other (FX and misc.) — derived | 5 097 | |
| = Pre-tax profit | 6 429 | 14.5% of revenue |
| − Income tax | 1 175 | |
| = Net profit | 5 253 | 11.8% 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 (656,754) ≈ TL (482,359) + TE (174,394); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 224,378 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 224,378. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,383) ≈ OP (9,235) + D&A (12,148) = 21,383. |
| ✓ | Net profit vs operating profit | Net profit (5,253) sits within a plausible band vs operating profit (9,235). |
| ✓ | Cash ≤ total assets | Cash (27,728) ≤ total assets (656,754). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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