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)
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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 | 336 886.17 | Row: revenue (mln PHP, batch apply) · dashboard=336,886.166 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 45 310.8 | Row: operating_profit (mln PHP, batch apply) · dashboard=45,310.802 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 17 942.54 | Row: da (mln PHP, batch apply) · dashboard=17,942.543 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 63 253.35 | — |
| Net profit | 86 868.95 | Row: net_profit (mln PHP, batch apply) · dashboard=86,868.953 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 66 901.82 | Row: cash (mln PHP, batch apply) · dashboard=66,901.817 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 | 744 582.91 | Row: interpolated between 2025-09-30 (716671) and 2026-03-31 (771888) (estimate) · dashboard=744,582.911 mln — [debt_backfill] interpolated between 2025-09-30 (716671) and 2026-03-31 (771888) (estimate) |
| Net debt | 677 681.09 | Components: short debt 0 + long debt 744 582.91 + other financial liab. 0 + NCI 0 − cash 66 901.82 = net debt 677 681.09.Row: debt_long + nci - cash (mln) · dashboard=677,681.094 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 19 659.65 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=19,659.651 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -42 292.16 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-42,292.160 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 891 567.43 | Row: total_assets (mln PHP, batch apply) · dashboard=1,891,567.429 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 809 848.57 | Row: total_equity (mln PHP, batch apply) · dashboard=809,848.573 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 744 583 |
| − Cash & equivalents | 66 902 |
| Net debt | 677 681 |
|---|
Net debt / LTM EBITDA: 6.9x
| EBITDA | 63 253 | 18.8% of revenue |
| − D&A | 17 943 | |
| = Operating profit (EBIT) | 45 311 | ✓ 13.4% of revenue |
| − Net finance costs, tax and other — derived | -41 558 | |
| = Net profit | 86 869 | 25.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,891,567) ≈ TL (1,081,719) + TE (809,849); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 677,681 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 677,681. |
| ✓ | EBITDA = OP + D&A | EBITDA (63,253) ≈ OP (45,311) + D&A (17,943) = 63,253. |
| ⚠ | Net profit vs operating profit | Net profit (86,869) > 1.5× operating profit (45,311) — 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 (66,902) ≤ total assets (1,891,567). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).