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
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 | 53 359 | — |
| Operating profit | 14 758 | — |
| D&A | 11 051 | Row: derived: same-row components · dashboard=11,051.000 mln — derived: same-row components |
| EBITDA | 25 809 | Row: computed as operating_profit + da · dashboard=25,809.000 mln — computed as operating_profit + da |
| Net profit | 9 657 | — |
| Cash | 12 306 | — |
| 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 | 283 066 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=283,066.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 270 760 | Components: short debt 0 + long debt 283 066 + other financial liab. 0 + NCI 0 − cash 12 306 = net debt 270 760.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=270,760.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 17 089 | — |
| Investing CF | -9 271 | — |
| Assets | 619 995 | — |
| Equity | 112 931 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 283 066 |
| − Cash & equivalents | 12 306 |
| Net debt | 270 760 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 25 809 | 48.4% of revenue |
| − D&A | 11 051 | |
| = Operating profit (EBIT) | 14 758 | ✓ 27.7% of revenue |
| + Finance income | 4 647 | |
| − Finance costs | 5 625 | |
| − Other (FX and misc.) — derived | 1 070 | |
| = Pre-tax profit | 12 710 | 23.8% of revenue |
| − Income tax | 3 053 | |
| = Net profit | 9 657 | 18.1% 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 (619,995) ≈ TL (507,064) + TE (112,931); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 270,760 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 270,760. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,809) ≈ OP (14,758) + D&A (11,051) = 25,809. |
| ✓ | Net profit vs operating profit | Net profit (9,657) sits within a plausible band vs operating profit (14,758). |
| ✓ | Cash ≤ total assets | Cash (12,306) ≤ total assets (619,995). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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