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 | 61 304.28 | — |
| Operating profit | 4 117.78 | — |
| D&A | 4 235.3 | Row: derived: same-row components · dashboard=4,235.298 mln — derived: same-row components |
| EBITDA | 8 353.08 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 6150.3, identity gives 8353.1) · dashboard=8,353.076 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 6150.3, identity gives 8353.1) |
| Net profit | 2 617.21 | — |
| Cash | 31 672.63 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 12 853.49 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,853.489 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 078.98 | — |
| Investing CF | -1 686.62 | — |
| Assets | 240 775.66 | — |
| Equity | 88 906.22 | — |
| EBITDA | 8 353 | 13.6% of revenue |
| − D&A | 4 235 | |
| = Operating profit (EBIT) | 4 118 | ✓ 6.7% of revenue |
| − Net finance costs, tax and other — derived | 1 501 | |
| = Net profit | 2 617 | 4.3% 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 (240,776) ≈ TL (151,869) + TE (88,906); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (12,853) ≠ derived from components (-31,673); diff +44,526 (140.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (8,353) ≈ OP (4,118) + D&A (4,235) = 8,353. |
| ✓ | Net profit vs operating profit | Net profit (2,617) sits within a plausible band vs operating profit (4,118). |
| ✓ | Cash ≤ total assets | Cash (31,673) ≤ total assets (240,776). |
| Form | Pages |
|---|---|
| P&L | 8 |
| BS | 6 |
| CF | 10 |
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