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 | 39 568 | Row: rebuilt from this card cumulative chain, which is on the net interest income basis the house keeps for banks; the 36761.0 held before came from a feed publishing total operating income, and the four quarters of this year over-ran the year by -6 per cent on that basis · dashboard=39,568.000 mln — rebuilt from this card cumulative chain, which is on the net interest income basis the house keeps for banks; the 3676 ... |
| Operating profit | 20 159 | Row: PSE EDGE 17-Q quarterly cover sheet (2025-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=20,159.000 mln — PSE EDGE 17-Q quarterly cover sheet (2025-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | 1 458 | Row: within-year arithmetic: 9M 4191.0 minus H1 2733.0 [rgap] · dashboard=1,458.000 mln — within-year arithmetic: 9M 4191.0 minus H1 2733.0 [rgap] |
| EBITDA | 21 617 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=21,617.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 12 432 | — |
| Cash | 120 740 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -209 094 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-209,094.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 172 560 | — |
| Investing CF | -352 424 | — |
| Assets | 3 632 954 | — |
| Equity | 419 094 | — |
| EBITDA | 21 617 | 54.6% of revenue |
| − D&A | 1 458 | |
| = Operating profit (EBIT) | 20 159 | ✓ 50.9% of revenue |
| − Finance costs | 2 807 | |
| − Other (FX and misc.) — derived | 192 | |
| = Pre-tax profit | 17 160 | 43.4% of revenue |
| − Income tax | 4 728 | |
| = Net profit | 12 432 | 31.4% 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 (3,632,954) ≈ TL (3,213,860) + TE (419,094); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-209,094) ≠ derived from components (-120,740); diff -88,354 (42.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (21,617) ≈ OP (20,159) + D&A (1,458) = 21,617. |
| ✓ | Net profit vs operating profit | Net profit (12,432) sits within a plausible band vs operating profit (20,159). |
| ✓ | Cash ≤ total assets | Cash (120,740) ≤ total assets (3,632,954). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).