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 | 54 297 | — |
| Operating profit | 14 819 | — |
| D&A | 11 119 | Row: derived: same-row components · dashboard=11,119.000 mln — derived: same-row components |
| EBITDA | 25 938 | Row: computed as operating_profit + da · dashboard=25,938.000 mln — computed as operating_profit + da |
| Net profit | 9 112 | — |
| Cash | 10 837 | — |
| Debt short | — | — |
| Debt long | 291 813 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=291,813.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 280 976 | Components: short debt 0 + long debt 291 813 + other financial liab. 0 + NCI 0 − cash 10 837 = net debt 280 976.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=280,976.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 22 160 | — |
| Investing CF | -16 619 | — |
| Assets | 629 619 | — |
| Equity | 125 411 | — |
| Long-term debt (incl. LT leases) | 291 813 |
| − Cash & equivalents | 10 837 |
| Net debt | 280 976 |
|---|
Net debt / LTM EBITDA: 3.1x
| EBITDA | 25 938 | 47.8% of revenue |
| − D&A | 11 119 | |
| = Operating profit (EBIT) | 14 819 | ✓ 27.3% of revenue |
| + Finance income | 2 886 | |
| − Finance costs | 4 830 | |
| − Other (FX and misc.) — derived | 1 003 | |
| = Pre-tax profit | 11 872 | 21.9% of revenue |
| − Income tax | 2 760 | |
| = Net profit | 9 112 | 16.8% 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 (629,619) ≈ TL (504,208) + TE (125,411); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 280,976 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 280,976. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,938) ≈ OP (14,819) + D&A (11,119) = 25,938. |
| ✓ | Net profit vs operating profit | Net profit (9,112) sits within a plausible band vs operating profit (14,819). |
| ✓ | Cash ≤ total assets | Cash (10,837) ≤ total assets (629,619). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).