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 | 35 622.55 | Row: derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) · dashboard=35,622.550 mln — derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) |
| Operating profit | 14 603.95 | Row: derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) · dashboard=14,603.948 mln — derived from reported periods (exact identity): (9M@2024-09) - (H1@2024-06) |
| D&A | 3 804.78 | Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=3,804.775 mln — reported D&A (replaced ebitda-operating_profit residual) |
| EBITDA | 18 408.72 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=18,408.723 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 11 812.3 | — |
| Cash | 39 364.65 | — |
| Debt short | 92 628.05 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=92,628.047 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 293 033.56 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=293,033.563 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 346 296.96 | Components: short debt 92 628.05 + long debt 293 033.56 + other financial liab. 0 + NCI 0 − cash 39 364.65 = net debt 346 296.96.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=346,296.959 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 17 597.34 | — |
| Investing CF | -14 984.96 | — |
| Assets | 998 804.45 | — |
| Equity | 425 728.93 | — |
| Short-term debt (incl. ST leases) | 92 628 |
| Long-term debt (incl. LT leases) | 293 034 |
| − Cash & equivalents | 39 365 |
| Net debt | 346 297 |
|---|
Net debt / LTM EBITDA: 4.5x
| EBITDA | 18 409 | 51.7% of revenue |
| − D&A | 3 805 | |
| = Operating profit (EBIT) | 14 604 | ✓ 41.0% of revenue |
| + Finance income | 547 | |
| − Finance costs | 2 544 | |
| + Other (FX and misc.) — derived | 1 771 | |
| = Pre-tax profit | 14 377 | 40.4% of revenue |
| − Income tax | 2 565 | |
| = Net profit | 11 812 | 33.2% 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 (998,804) ≈ TL (573,076) + TE (425,729); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 346,297 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 346,297. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,409) ≈ OP (14,604) + D&A (3,805) = 18,409. |
| ✓ | Net profit vs operating profit | Net profit (11,812) sits within a plausible band vs operating profit (14,604). |
| ✓ | Cash ≤ total assets | Cash (39,365) ≤ total assets (998,804). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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