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
PDF: Open the filing PDF (primary document)
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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 | 117 946 | — |
| Operating profit | 11 429 | Row: derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) · dashboard=11,429.000 mln — derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) |
| D&A | 4 143 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4,143.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 15 572 | — |
| Net profit | 11 314 | — |
| Cash | 65 613 | — |
| Debt short | 32 724 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=32,724.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 56 423 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=56,423.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 23 534 | Components: short debt 32 724 + long debt 56 423 + other financial liab. 0 + NCI 0 − cash 65 613 = net debt 23 534.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=23,534.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 370 | — |
| Investing CF | -12 322 | — |
| Assets | 588 488 | — |
| Equity | 174 695 | — |
| Short-term debt (incl. ST leases) | 32 724 |
| Long-term debt (incl. LT leases) | 56 423 |
| − Cash & equivalents | 65 613 |
| Net debt | 23 534 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 15 572 | 13.2% of revenue |
| − D&A | 4 143 | |
| = Operating profit (EBIT) | 11 429 | ✓ 9.7% of revenue |
| − Finance costs | 2 589 | |
| + Other (FX and misc.) — derived | 4 965 | |
| = Pre-tax profit | 13 805 | 11.7% of revenue |
| − Income tax | 2 491 | |
| = Net profit | 11 314 | 9.6% 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 (588,488) ≈ TL (413,793) + TE (174,695); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,534 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,534. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,572) ≈ OP (11,429) + D&A (4,143) = 15,572. |
| ✓ | Net profit vs operating profit | Net profit (11,314) sits within a plausible band vs operating profit (11,429). |
| ✓ | Cash ≤ total assets | Cash (65,613) ≤ total assets (588,488). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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