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 | 14 358.61 | Row: rebuilt from this card cumulative chain, which is on the net interest income basis the house keeps for banks; the 12564.684 held before came from a feed publishing total operating income, and the four quarters of this year over-ran the year by -12 per cent on that basis · dashboard=14,358.611 mln — rebuilt from this card cumulative chain, which is on the net interest income basis the house keeps for banks; the 1 ... |
| Operating profit | 4 029.14 | Row: PSE EDGE 17-Q quarterly cover sheet (2024-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=4,029.139 mln — PSE EDGE 17-Q quarterly cover sheet (2024-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | — | — |
| EBITDA | 4 029.14 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=4,029.139 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 3 010.37 | — |
| Cash | 63 835.66 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | -24 060 | — |
| Investing CF | -21 044.57 | — |
| Assets | 1 027 766.87 | — |
| Equity | 143 265.25 | — |
| EBITDA | 4 029 | 28.1% of revenue |
| = Operating profit (EBIT) | 4 029 | 28.1% of revenue |
| + Finance income | 3 638 | |
| − Finance costs | 1 790 | |
| − Other (FX and misc.) — derived | 1 848 | |
| = Pre-tax profit | 4 029 | 28.1% of revenue |
| − Income tax | 1 019 | |
| = Net profit | 3 010 | 21.0% 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 (1,027,767) ≈ TL (884,502) + TE (143,265); residual -0 within 1%. |
| ✓ | Net profit vs operating profit | Net profit (3,010) sits within a plausible band vs operating profit (4,029). |
| ✓ | Cash ≤ total assets | Cash (63,836) ≤ total assets (1,027,767). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).