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 | 37 325 | — |
| Operating profit | 19 218 | Row: PSE EDGE 17-Q quarterly cover sheet (2024-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=19,218.000 mln — PSE EDGE 17-Q quarterly cover sheet (2024-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | 1 447 | Row: within-year arithmetic: 9M 4302.0 minus H1 2855.0 [rgap] · dashboard=1,447.000 mln — within-year arithmetic: 9M 4302.0 minus H1 2855.0 [rgap] |
| EBITDA | 20 665 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=20,665.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 12 124 | — |
| Cash | 108 533 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | -157 701 | — |
| Investing CF | 63 857 | — |
| Assets | 3 335 065 | — |
| Equity | 390 794 | — |
| EBITDA | 20 665 | 55.4% of revenue |
| − D&A | 1 447 | |
| = Operating profit (EBIT) | 19 218 | ✓ 51.5% of revenue |
| − Finance costs | 2 490 | |
| − Other (FX and misc.) — derived | 266 | |
| = Pre-tax profit | 16 462 | 44.1% of revenue |
| − Income tax | 4 338 | |
| = Net profit | 12 124 | 32.5% 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 (3,335,065) ≈ TL (2,944,271) + TE (390,794); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,665) ≈ OP (19,218) + D&A (1,447) = 20,665. |
| ✓ | Net profit vs operating profit | Net profit (12,124) sits within a plausible band vs operating profit (19,218). |
| ✓ | Cash ≤ total assets | Cash (108,533) ≤ total assets (3,335,065). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).