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 | 95 853.42 | — |
| Operating profit | 17 910.75 | — |
| D&A | 8 847.72 | Row: derived: same-row components · dashboard=8,847.715 mln — derived: same-row components |
| EBITDA | 26 758.46 | — |
| Net profit | 10 649.73 | — |
| Cash | 50 486.38 | — |
| 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 | 303 577.07 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=303,577.070 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 253 090.69 | Components: short debt 0 + long debt 303 577.07 + other financial liab. 0 + NCI 0 − cash 50 486.38 = net debt 253 090.69.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=253,090.691 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 16 476.96 | — |
| Investing CF | 3 508.67 | — |
| Assets | 1 048 144.24 | — |
| Equity | 496 259.23 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 303 577 |
| − Cash & equivalents | 50 486 |
| Net debt | 253 091 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | 26 758 | 27.9% of revenue |
| − D&A | 8 848 | |
| = Operating profit (EBIT) | 17 911 | ✓ 18.7% of revenue |
| + Finance income | 6 | |
| − Finance costs | 5 | |
| − Other (FX and misc.) — derived | 7 260 | |
| = Pre-tax profit | 10 652 | 11.1% of revenue |
| − Income tax | 2 | |
| = Net profit | 10 650 | 11.1% 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 (1,048,144) ≈ TL (551,885) + TE (496,259); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 253,091 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 253,091. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,758) ≈ OP (17,911) + D&A (8,848) = 26,758. |
| ✓ | Net profit vs operating profit | Net profit (10,650) sits within a plausible band vs operating profit (17,911). |
| ✓ | Cash ≤ total assets | Cash (50,486) ≤ total assets (1,048,144). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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