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 | 52 318 | — |
| Operating profit | 15 213 | — |
| D&A | 12 150 | Row: derived: same-row components · dashboard=12,150.000 mln — derived: same-row components |
| EBITDA | 27 363 | Row: computed as operating_profit + da · dashboard=27,363.000 mln — computed as operating_profit + da |
| Net profit | 9 428 | — |
| Cash | 21 472 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 221 438 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=221,438.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 22 933 | — |
| Investing CF | -5 255 | — |
| Assets | 632 713 | — |
| Equity | 117 289 | — |
| EBITDA | 27 363 | 52.3% of revenue |
| − D&A | 12 150 | |
| = Operating profit (EBIT) | 15 213 | ✓ 29.1% of revenue |
| − Net finance costs, tax and other — derived | 5 785 | |
| = Net profit | 9 428 | 18.0% 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 (632,713) ≈ TL (515,424) + TE (117,289); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (221,438) ≠ derived from components (-21,472); diff +242,910 (109.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (27,363) ≈ OP (15,213) + D&A (12,150) = 27,363. |
| ✓ | Net profit vs operating profit | Net profit (9,428) sits within a plausible band vs operating profit (15,213). |
| ✓ | Cash ≤ total assets | Cash (21,472) ≤ total assets (632,713). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).