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
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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 | 232 876.81 | Row: revenue (mln PHP, batch apply) · dashboard=232,876.810 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 26 406.02 | Row: operating_profit (mln PHP, batch apply) · dashboard=26,406.016 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 12 681.29 | Row: da (mln PHP, batch apply) · dashboard=12,681.287 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 39 087.3 | Row: computed as operating_profit + da · dashboard=39,087.303 mln — computed as operating_profit + da |
| Net profit | 49 607.87 | Row: net_profit (mln PHP, batch apply) · dashboard=49,607.873 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 72 057.96 | Row: cash (mln PHP, batch apply) · dashboard=72,057.965 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 122 226.48 | Row: debt_short (mln PHP, batch apply) · dashboard=122,226.476 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 550 255.2 | Row: debt_long (mln PHP, batch apply) · dashboard=550,255.201 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 600 423.71 | Components: short debt 122 226.48 + long debt 550 255.2 + other financial liab. 0 + NCI 0 − cash 72 057.96 = net debt 600 423.71.Row: net_debt (mln PHP, batch apply) · dashboard=600,423.712 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 7 553.03 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=7,553.032 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -47 374.94 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-47,374.942 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 716 041.29 | Row: total_assets (mln PHP, batch apply) · dashboard=1,716,041.291 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 724 874.22 | Row: total_equity (mln PHP, batch apply) · dashboard=724,874.223 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,716,041) ≈ TL (991,167) + TE (724,874); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 600,424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 600,424. |
| ✓ | EBITDA = OP + D&A | EBITDA (39,087) ≈ OP (26,406) + D&A (12,681) = 39,087. |
| ⚠ | Net profit vs operating profit | Net profit (49,608) > 1.5× operating profit (26,406) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (72,058) ≤ total assets (1,716,041). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).