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)
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 | 91 201.73 | — |
| Operating profit | 24 826.06 | — |
| D&A | 4 628.03 | Row: derived: same-row components · dashboard=4,628.026 mln — derived: same-row components |
| EBITDA | 29 454.08 | — |
| Net profit | 28 084.9 | Row: derived from official cumulative series (9M-H1); stored standalone 22907.9 was on a different basis (quarters did not sum to FY) · dashboard=28,084.896 mln — derived from official cumulative series (9M-H1); stored standalone 22907.9 was on a different basis (quarters did not sum to FY) |
| Cash | 76 481.53 | — |
| Debt short | 150 500.91 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=150,500.908 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 566 169.86 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=566,169.863 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=640,189.239 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 371.22 | — |
| Investing CF | 2 693.28 | — |
| Assets | 1 852 149.22 | — |
| Equity | 792 230.17 | — |
| Short-term debt (incl. ST leases) | 150 501 |
| Long-term debt (incl. LT leases) | 566 170 |
| − Cash & equivalents | 76 482 |
| Net debt | 640 189 |
|---|
Net debt / LTM EBITDA: 6.6x
| EBITDA | 29 454 | 32.3% of revenue |
| − D&A | 4 628 | |
| = Operating profit (EBIT) | 24 826 | ✓ 27.2% of revenue |
| + Finance income | 28 138 | |
| − Finance costs | 9 931 | |
| − Other (FX and misc.) — derived | 12 885 | |
| = Pre-tax profit | 30 148 | 33.1% of revenue |
| − Income tax | 2 063 | |
| = Net profit | 28 085 | 30.8% 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 (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 (29,454) ≈ OP (24,826) + D&A (4,628) = 29,454. |
| ✓ | Net profit vs operating profit | Net profit (28,085) sits within a plausible band vs operating profit (24,826). |
| ✓ | 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).