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 | 54 597 | — |
| Operating profit | 1 049 | — |
| D&A | 15 795 | Row: derived as reported EBITDA - operating_profit · dashboard=15,795.000 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 16 844 | — |
| Net profit | -1 265 | — |
| Cash | 16 177 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 226 975 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=226,975.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 19 927 | — |
| Investing CF | -3 260 | — |
| Assets | 609 519 | — |
| Equity | 110 386 | — |
| EBITDA | 16 844 | 30.9% of revenue |
| − D&A | 15 795 | |
| = Operating profit (EBIT) | 1 049 | ✓ 1.9% of revenue |
| − Net finance costs, tax and other — derived | 2 314 | |
| = Net profit | -1 265 | -2.3% 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 (609,519) ≈ TL (499,133) + TE (110,386); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (226,975) ≠ derived from components (-16,177); diff +243,152 (107.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (16,844) ≈ OP (1,049) + D&A (15,795) = 16,844. |
| ✓ | Net profit vs operating profit | Net profit (-1,265) sits within a plausible band vs operating profit (1,049). |
| ✓ | Cash ≤ total assets | Cash (16,177) ≤ total assets (609,519). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).