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)
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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 | 238 601.35 | Row: revenue (mln PHP, batch apply) · dashboard=238,601.348 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 35 484.24 | Row: operating_profit (mln PHP, batch apply) · dashboard=35,484.237 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 13 511.43 | Row: da (mln PHP, batch apply) · dashboard=13,511.429 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 48 995.67 | Row: computed as operating_profit + da · dashboard=48,995.666 mln — computed as operating_profit + da |
| Net profit | 61 099.98 | Row: net_profit (mln PHP, batch apply) · dashboard=61,099.979 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 76 481.53 | Row: cash (mln PHP, batch apply) · dashboard=76,481.532 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 150 500.91 | Row: debt_short (mln PHP, batch apply) · dashboard=150,500.908 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 566 169.86 | Row: debt_long (mln PHP, batch apply) · dashboard=566,169.863 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 640 189.24 | Components: short debt 150 500.91 + long debt 566 169.86 + other financial liab. 0 + NCI 0 − cash 76 481.53 = net debt 640 189.24.Row: net_debt (mln PHP, batch apply) · dashboard=640,189.239 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 14 547.33 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=14,547.332 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -21 596.75 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-21,596.751 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 852 149.22 | Row: total_assets (mln PHP, batch apply) · dashboard=1,852,149.219 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 792 230.17 | Row: total_equity (mln PHP, batch apply) · dashboard=792,230.171 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,852,149) ≈ TL (1,059,919) + TE (792,230); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 640,189 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 640,189. |
| ✓ | EBITDA = OP + D&A | EBITDA (48,996) ≈ OP (35,484) + D&A (13,511) = 48,996. |
| ⚠ | Net profit vs operating profit | Net profit (61,100) > 1.5× operating profit (35,484) — 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 (76,482) ≤ total assets (1,852,149). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).