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 | 19 128.49 | — |
| Operating profit | 6 788.43 | — |
| D&A | 938.06 | Row: derived: same-row components · dashboard=938.057 mln — derived: same-row components |
| EBITDA | 7 726.49 | — |
| Net profit | 5 174.96 | — |
| Cash | 15 846.91 | — |
| 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 | 111 249.47 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=111,249.468 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 95 402.55 | Components: short debt 0 + long debt 111 249.47 + other financial liab. 0 + NCI 0 − cash 15 846.91 = net debt 95 402.55.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=95,402.554 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 126.01 | — |
| Investing CF | -3 143.99 | — |
| Assets | 459 950.02 | — |
| Equity | 277 935.07 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 111 249 |
| − Cash & equivalents | 15 847 |
| Net debt | 95 403 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 7 726 | 40.4% of revenue |
| − D&A | 938 | |
| = Operating profit (EBIT) | 6 788 | ✓ 35.5% of revenue |
| + Finance income | 1 559 | |
| − Finance costs | 956 | |
| − Other (FX and misc.) — derived | 697 | |
| = Pre-tax profit | 6 695 | 35.0% of revenue |
| − Income tax | 1 520 | |
| = Net profit | 5 175 | 27.1% 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 (459,950) ≈ TL (182,015) + TE (277,935); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 95,403 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 95,403. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,726) ≈ OP (6,788) + D&A (938) = 7,726. |
| ✓ | Net profit vs operating profit | Net profit (5,175) sits within a plausible band vs operating profit (6,788). |
| ✓ | Cash ≤ total assets | Cash (15,847) ≤ total assets (459,950). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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