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
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 | 143 720.18 | — |
| Operating profit | 33 126.1 | — |
| D&A | 6 293.34 | Row: derived: same-row components · dashboard=6,293.339 mln — derived: same-row components |
| EBITDA | 39 419.44 | — |
| Net profit | 18 393.68 | — |
| Cash | 86 686.13 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 263 304.72 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=263,304.725 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 813.85 | — |
| Investing CF | -18 679.69 | — |
| Assets | 1 599 044.19 | — |
| Equity | 796 701.28 | — |
| EBITDA | 39 419 | 27.4% of revenue |
| − D&A | 6 293 | |
| = Operating profit (EBIT) | 33 126 | ✓ 23.0% of revenue |
| − Net finance costs, tax and other — derived | 14 732 | |
| = Net profit | 18 394 | 12.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,599,044) ≈ TL (802,343) + TE (796,701); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (263,305) ≠ derived from components (-86,686); diff +349,991 (132.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (39,419) ≈ OP (33,126) + D&A (6,293) = 39,419. |
| ✓ | Net profit vs operating profit | Net profit (18,394) sits within a plausible band vs operating profit (33,126). |
| ✓ | Cash ≤ total assets | Cash (86,686) ≤ total assets (1,599,044). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).