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 | 61 531.43 | — |
| Operating profit | 4 311.83 | — |
| D&A | 4 091.08 | Row: derived: same-row components · dashboard=4,091.084 mln — derived: same-row components |
| EBITDA | 8 402.92 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 6249.9, identity gives 8402.9) · dashboard=8,402.918 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 6249.9, identity gives 8402.9) |
| Net profit | 2 434.41 | — |
| Cash | 33 405.18 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 15 069.59 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=15,069.591 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 181.47 | — |
| Investing CF | -4 386.28 | — |
| Assets | 237 844.17 | — |
| Equity | 86 148.96 | — |
| EBITDA | 8 403 | 13.7% of revenue |
| − D&A | 4 091 | |
| = Operating profit (EBIT) | 4 312 | ✓ 7.0% of revenue |
| − Net finance costs, tax and other — derived | 1 877 | |
| = Net profit | 2 434 | 4.0% 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 (237,844) ≈ TL (151,695) + TE (86,149); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (15,070) ≠ derived from components (-33,405); diff +48,475 (145.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,403) ≈ OP (4,312) + D&A (4,091) = 8,403. |
| ✓ | Net profit vs operating profit | Net profit (2,434) sits within a plausible band vs operating profit (4,312). |
| ✓ | Cash ≤ total assets | Cash (33,405) ≤ total assets (237,844). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).