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 | 19 957.13 | — |
| Operating profit | 7 420.62 | — |
| D&A | 944.26 | Row: derived: same-row components · dashboard=944.259 mln — derived: same-row components |
| EBITDA | 8 364.88 | — |
| Net profit | 5 232.36 | — |
| Cash | 19 221.37 | — |
| 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 | 102 756.46 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=102,756.461 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 83 535.09 | Components: short debt 0 + long debt 102 756.46 + other financial liab. 0 + NCI 0 − cash 19 221.37 = net debt 83 535.09.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=83,535.094 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 353.86 | — |
| Investing CF | -5 302.84 | — |
| Assets | 485 486.21 | — |
| Equity | 295 710.5 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 102 756 |
| − Cash & equivalents | 19 221 |
| Net debt | 83 535 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 8 365 | 41.9% of revenue |
| − D&A | 944 | |
| = Operating profit (EBIT) | 7 421 | ✓ 37.2% of revenue |
| + Finance income | 1 370 | |
| − Finance costs | 1 840 | |
| − Other (FX and misc.) — derived | 609 | |
| = Pre-tax profit | 6 341 | 31.8% of revenue |
| − Income tax | 1 109 | |
| = Net profit | 5 232 | 26.2% 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 (485,486) ≈ TL (189,776) + TE (295,711); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 83,535 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 83,535. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,365) ≈ OP (7,421) + D&A (944) = 8,365. |
| ✓ | Net profit vs operating profit | Net profit (5,232) sits within a plausible band vs operating profit (7,421). |
| ✓ | Cash ≤ total assets | Cash (19,221) ≤ total assets (485,486). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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