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 | 53 709 | — |
| Operating profit | 12 336 | — |
| D&A | 13 586 | Row: derived: same-row components · dashboard=13,586.000 mln — derived: same-row components |
| EBITDA | 25 922 | Row: computed as operating_profit + da · dashboard=25,922.000 mln — computed as operating_profit + da |
| Net profit | 6 934 | — |
| Cash | 10 092 | — |
| Debt short | 17 406 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=17,406.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 280 130 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=280,130.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 287 444 | Components: short debt 17 406 + long debt 280 130 + other financial liab. 0 + NCI 0 − cash 10 092 = net debt 287 444.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=287,444.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 29 060 | — |
| Investing CF | -17 114 | — |
| Assets | 629 556 | — |
| Equity | 121 492 | — |
| Short-term debt (incl. ST leases) | 17 406 |
| Long-term debt (incl. LT leases) | 280 130 |
| − Cash & equivalents | 10 092 |
| Net debt | 287 444 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 25 922 | 48.3% of revenue |
| − D&A | 13 586 | |
| = Operating profit (EBIT) | 12 336 | ✓ 23.0% of revenue |
| + Finance income | 3 877 | |
| − Finance costs | 6 189 | |
| − Other (FX and misc.) — derived | 1 007 | |
| = Pre-tax profit | 9 017 | 16.8% of revenue |
| − Income tax | 2 083 | |
| = Net profit | 6 934 | 12.9% 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 (629,556) ≈ TL (508,064) + TE (121,492); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 287,444 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 287,444. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,922) ≈ OP (12,336) + D&A (13,586) = 25,922. |
| ✓ | Net profit vs operating profit | Net profit (6,934) sits within a plausible band vs operating profit (12,336). |
| ✓ | Cash ≤ total assets | Cash (10,092) ≤ total assets (629,556). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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