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 | 11 392.99 | — |
| Operating profit | 3 991.37 | Row: PSE EDGE 17-Q quarterly cover sheet (2024-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=3,991.366 mln — PSE EDGE 17-Q quarterly cover sheet (2024-06-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | — | — |
| EBITDA | 3 991.37 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=3,991.366 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 2 815.8 | — |
| Cash | 28 577.94 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | -34 060.23 | — |
| Investing CF | -24 254.98 | — |
| Assets | 948 140.1 | — |
| Equity | 138 195.59 | — |
| EBITDA | 3 991 | 35.0% of revenue |
| = Operating profit (EBIT) | 3 991 | 35.0% of revenue |
| + Finance income | 2 243 | |
| − Finance costs | 1 772 | |
| − Other (FX and misc.) — derived | 472 | |
| = Pre-tax profit | 3 991 | 35.0% of revenue |
| − Income tax | 1 176 | |
| = Net profit | 2 816 | 24.7% 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 (948,140) ≈ TL (809,945) + TE (138,196); residual -0 within 1%. |
| ✓ | Net profit vs operating profit | Net profit (2,816) sits within a plausible band vs operating profit (3,991). |
| ✓ | Cash ≤ total assets | Cash (28,578) ≤ total assets (948,140). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).