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)
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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 | 80 318.94 | Row: починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2024-06-30 H1 · dashboard=80,318.941 mln — починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2024-06-30 H1 |
| Operating profit | 13 085 | Row: AFIX: stored 13085.1 was 1000x the value this row implies (13.1); rescaled · dashboard=13,085.000 mln — AFIX: stored 13085.1 was 1000x the value this row implies (13.1); rescaled |
| D&A | 3.751 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=3.751 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 13 088.75 | Row: computed as operating_profit + da · dashboard=13,088.751 mln — computed as operating_profit + da |
| Net profit | 16 232.34 | Row: починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2024-06-30 H1 · dashboard=16,232.338 mln — починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2024-06-30 H1 |
| Cash | 73 001.74 | — |
| Debt short | 54 952.12 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=54,952.124 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 329 634.4 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=329,634.401 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: same-date sibling row (instant BS value; cross-period fill) · dashboard=311,584.781 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 12 160.38 | Row: починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2024-06-30 H1 · dashboard=12,160.375 mln — починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2024-06-30 H1 |
| Investing CF | -13.64 | — |
| Assets | 847 826.53 | — |
| Equity | 379 364.45 | — |
| Short-term debt (incl. ST leases) | 54 952 |
| Long-term debt (incl. LT leases) | 329 634 |
| − Cash & equivalents | 73 002 |
| Net debt | 311 585 |
|---|
Net debt / LTM EBITDA: 6.7x
| EBITDA | 13 089 | 16.3% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 13 085 | ✓ 16.3% of revenue |
| + Finance income | 8 | |
| − Finance costs | 6 | |
| + Other (FX and misc.) — derived | 3 148 | |
| = Pre-tax profit | 16 235 | 20.2% of revenue |
| − Income tax | 3 | |
| = Net profit | 16 232 | 20.2% 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 (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 (13,089) ≈ OP (13,085) + D&A (4) = 13,089. |
| ✓ | Net profit vs operating profit | Net profit (16,232) sits within a plausible band vs operating profit (13,085). |
| ✓ | Cash ≤ total assets | Cash (73,002) ≤ total assets (847,827). |
| Form | Pages |
|---|---|
| P&L | 16, 17, 18 |
| BS | 18, 19, 20 |
| CF | 19, 20, 21 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).