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 | 149 417.83 | Row: revenue (mln PHP, batch apply) · dashboard=149,417.835 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 22 251.35 | Row: operating_profit (mln PHP, batch apply) · dashboard=22,251.355 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 7 380.48 | Row: da (mln PHP, batch apply) · dashboard=7,380.484 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 29 630.84 | Row: ebitda (mln PHP, batch apply) · dashboard=29,630.839 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 21 133.29 | Row: net_profit (mln PHP, batch apply) · dashboard=21,133.291 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 73 001.74 | Row: cash (mln PHP, batch apply) · dashboard=73,001.744 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 54 952.12 | Row: debt_short (mln PHP, batch apply) · dashboard=54,952.124 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 329 634.4 | Row: debt_long (mln PHP, batch apply) · dashboard=329,634.401 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 311 584.78 | Components: short debt 54 952.12 + long debt 329 634.4 + other financial liab. 0 + NCI 0 − cash 73 001.74 = net debt 311 584.78.Row: net_debt (mln PHP, batch apply) · dashboard=311,584.781 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 30 888.53 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=30,888.529 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -42 344.62 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-42,344.621 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 847 826.53 | Row: total_assets (mln PHP, batch apply) · dashboard=847,826.530 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 379 364.45 | Row: total_equity (mln PHP, batch apply) · dashboard=379,364.452 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (847,827) ≈ TL (468,462) + TE (379,364); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 311,585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 311,585. |
| ✓ | EBITDA = OP + D&A | EBITDA (29,631) ≈ OP (22,251) + D&A (7,380) = 29,632. |
| ✓ | Net profit vs operating profit | Net profit (21,133) sits within a plausible band vs operating profit (22,251). |
| ✓ | Cash ≤ total assets | Cash (73,002) ≤ total assets (847,827). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).