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 | 67 215.53 | — |
| Operating profit | 5 069.32 | — |
| D&A | 4 319.35 | Row: derived: same-row components · dashboard=4,319.347 mln — derived: same-row components |
| EBITDA | 9 388.67 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 7140.1, identity gives 9388.7) · dashboard=9,388.671 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 7140.1, identity gives 9388.7) |
| Net profit | 3 040.93 | — |
| Cash | 37 806.29 | — |
| Debt short | 18 474 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=18,474.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 83 864.68 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=83,864.681 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 64 532.39 | Components: short debt 18 474 + long debt 83 864.68 + other financial liab. 0 + NCI 0 − cash 37 806.29 = net debt 64 532.39.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=64,532.389 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 13 404.73 | — |
| Investing CF | -1 308.65 | — |
| Assets | 247 913.53 | — |
| Equity | 91 150.04 | — |
| Short-term debt (incl. ST leases) | 18 474 |
| Long-term debt (incl. LT leases) | 83 865 |
| − Cash & equivalents | 37 806 |
| Net debt | 64 532 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 9 389 | 14.0% of revenue |
| − D&A | 4 319 | |
| = Operating profit (EBIT) | 5 069 | ✓ 7.5% of revenue |
| + Finance income | 435 | |
| − Finance costs | 1 131 | |
| − Other (FX and misc.) — derived | 146 | |
| = Pre-tax profit | 4 227 | 6.3% of revenue |
| − Income tax | 1 186 | |
| = Net profit | 3 041 | 4.5% 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 (247,914) ≈ TL (156,763) + TE (91,150); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 64,532 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 64,532. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,389) ≈ OP (5,069) + D&A (4,319) = 9,389. |
| ✓ | Net profit vs operating profit | Net profit (3,041) sits within a plausible band vs operating profit (5,069). |
| ✓ | Cash ≤ total assets | Cash (37,806) ≤ total assets (247,914). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).