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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 325 743.96 | Row: revenue (mln PHP, batch apply) · dashboard=325,743.960 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 35 967.82 | Row: operating_profit (mln PHP, batch apply) · dashboard=35,967.822 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 17 191.97 | Row: da (mln PHP, batch apply) · dashboard=17,191.968 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 53 159.79 | Row: computed as operating_profit + da · dashboard=53,159.790 mln — computed as operating_profit + da |
| Net profit | 61 462.04 | Row: net_profit (mln PHP, batch apply) · dashboard=61,462.045 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 75 501.74 | Row: cash (mln PHP, batch apply) · dashboard=75,501.736 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: unsplit total placed in debt_long; short=0 · dashboard=0.000 mln — [debt_backfill] unsplit total placed in debt_long; short=0 |
| Debt long | 692 205.52 | Row: interpolated between 2024-09-30 (672482) and 2025-03-31 (711501) (estimate) · dashboard=692,205.515 mln — [debt_backfill] interpolated between 2024-09-30 (672482) and 2025-03-31 (711501) (estimate) |
| Net debt | 616 703.78 | Components: short debt 0 + long debt 692 205.52 + other financial liab. 0 + NCI 0 − cash 75 501.74 = net debt 616 703.78.Row: debt_long + nci - cash (mln) · dashboard=616,703.779 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 7 369.14 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=7,369.135 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -64 339.08 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-64,339.077 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 749 325.72 | Row: total_assets (mln PHP, batch apply) · dashboard=1,749,325.722 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 725 581.72 | Row: total_equity (mln PHP, batch apply) · dashboard=725,581.720 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,749,326) ≈ TL (1,023,744) + TE (725,582); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 616,704 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 616,704. |
| ✓ | EBITDA = OP + D&A | EBITDA (53,160) ≈ OP (35,968) + D&A (17,192) = 53,160. |
| ⚠ | Net profit vs operating profit | Net profit (61,462) > 1.5× operating profit (35,968) — 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 (75,502) ≤ total assets (1,749,326). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).