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 | 160 284.98 | Row: revenue (mln PHP, batch apply) · dashboard=160,284.984 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 23 543.54 | Row: operating_profit (mln PHP, batch apply) · dashboard=23,543.543 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 883.4 | Row: da (mln PHP, batch apply) · dashboard=8,883.403 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 32 426.95 | Row: computed as operating_profit + da · dashboard=32,426.946 mln — computed as operating_profit + da |
| Net profit | 33 015.08 | Row: net_profit (mln PHP, batch apply) · dashboard=33,015.083 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 90 718.51 | Row: cash (mln PHP, batch apply) · dashboard=90,718.513 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 175 515.48 | Row: debt_short (mln PHP, batch apply) · dashboard=175,515.478 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 550 228.87 | Row: debt_long (mln PHP, batch apply) · dashboard=550,228.866 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 635 025.83 | Components: short debt 175 515.48 + long debt 550 228.87 + other financial liab. 0 + NCI 0 − cash 90 718.51 = net debt 635 025.83.Row: net_debt (mln PHP, batch apply) · dashboard=635,025.831 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 11 176.11 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=11,176.115 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -24 290.04 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-24,290.036 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 813 336.04 | Row: total_assets (mln PHP, batch apply) · dashboard=1,813,336.039 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 766 942.21 | Row: total_equity (mln PHP, batch apply) · dashboard=766,942.207 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,813,336) ≈ TL (1,046,394) + TE (766,942); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 635,026 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 635,026. |
| ✓ | EBITDA = OP + D&A | EBITDA (32,427) ≈ OP (23,544) + D&A (8,883) = 32,427. |
| ✓ | Net profit vs operating profit | Net profit (33,015) sits within a plausible band vs operating profit (23,544). |
| ✓ | Cash ≤ total assets | Cash (90,719) ≤ total assets (1,813,336). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).