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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 36 293 | — |
| Operating profit | 20 267 | Row: PSE EDGE 17-Q quarterly cover sheet (2025-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=20,267.000 mln — PSE EDGE 17-Q quarterly cover sheet (2025-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | 1 391 | Row: within-year arithmetic: H1 2733.0 minus Q1 1342.0 [rgap] · dashboard=1,391.000 mln — within-year arithmetic: H1 2733.0 minus Q1 1342.0 [rgap] |
| EBITDA | 21 658 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=21,658.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 12 593 | — |
| Cash | 151 127 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -259 881 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-259,881.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 140 286 | — |
| Investing CF | -57 843 | — |
| Assets | 3 477 460 | — |
| Equity | 401 997 | — |
| EBITDA | 21 658 | 59.7% of revenue |
| − D&A | 1 391 | |
| = Operating profit (EBIT) | 20 267 | ✓ 55.8% of revenue |
| − Finance costs | 3 274 | |
| − Other (FX and misc.) — derived | 227 | |
| = Pre-tax profit | 16 766 | 46.2% of revenue |
| − Income tax | 4 173 | |
| = Net profit | 12 593 | 34.7% 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 (3,477,460) ≈ TL (3,075,463) + TE (401,997); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-259,881) ≠ derived from components (-151,127); diff -108,754 (41.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (21,658) ≈ OP (20,267) + D&A (1,391) = 21,658. |
| ✓ | Net profit vs operating profit | Net profit (12,593) sits within a plausible band vs operating profit (20,267). |
| ✓ | Cash ≤ total assets | Cash (151,127) ≤ total assets (3,477,460). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).