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 | 17 223.49 | Row: rebuilt from this card cumulative chain, which is on the net interest income basis the house keeps for banks; the 13673.258 held before came from a feed publishing total operating income, and the four quarters of this year over-ran the year by -15 per cent on that basis · dashboard=17,223.490 mln — rebuilt from this card cumulative chain, which is on the net interest income basis the house keeps for banks; the 1 ... |
| Operating profit | 4 131.94 | Row: PSE EDGE 17-Q quarterly cover sheet (2025-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense · dashboard=4,131.941 mln — PSE EDGE 17-Q quarterly cover sheet (2025-09-30, Current Year 3 Months column); derived as gross revenue minus gross expense |
| D&A | 1 728.01 | Row: within-year arithmetic: 9M 3237.4 minus H1 1509.3 [rgap] · dashboard=1,728.012 mln — within-year arithmetic: 9M 3237.4 minus H1 1509.3 [rgap] |
| EBITDA | 5 859.95 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=5,859.953 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 3 211.3 | — |
| Cash | 31 612.95 | — |
| 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 | 42 903.21 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=42,903.211 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 11 290.26 | Components: short debt 0 + long debt 42 903.21 + other financial liab. 0 + NCI 0 − cash 31 612.95 = net debt 11 290.26.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=11,290.262 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | -22 648.38 | — |
| Investing CF | 36 045.81 | — |
| Assets | 1 142 026.52 | — |
| Equity | 153 190.11 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 42 903 |
| − Cash & equivalents | 31 613 |
| Net debt | 11 290 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 5 860 | 34.0% of revenue |
| − D&A | 1 728 | |
| = Operating profit (EBIT) | 4 132 | ✓ 24.0% of revenue |
| + Finance income | 4 340 | |
| − Finance costs | 3 550 | |
| − Other (FX and misc.) — derived | 790 | |
| = Pre-tax profit | 4 132 | 24.0% of revenue |
| − Income tax | 921 | |
| = Net profit | 3 211 | 18.6% 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 (1,142,027) ≈ TL (988,836) + TE (153,190); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,290 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,290. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,860) ≈ OP (4,132) + D&A (1,728) = 5,860. |
| ✓ | Net profit vs operating profit | Net profit (3,211) sits within a plausible band vs operating profit (4,132). |
| ✓ | Cash ≤ total assets | Cash (31,613) ≤ total assets (1,142,027). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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