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 | 80 318.94 | — |
| Operating profit | 13 085.12 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=18) · dashboard=13,085.119 mln — stockanalysis.com quarterly; unit calibration k=1 (n=18) |
| D&A | 3 750.68 | Row: derived: same-row components · dashboard=3,750.685 mln — derived: same-row components |
| EBITDA | 16 835.8 | — |
| Net profit | 16 232.34 | Row: derived from official cumulative series (H1-Q1); stored standalone 6581.6 was on a different basis (quarters did not sum to FY) · dashboard=16,232.338 mln — derived from official cumulative series (H1-Q1); stored standalone 6581.6 was on a different basis (quarters did not sum to FY) |
| 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 | — |
| Investing CF | -13 644.85 | — |
| Assets | 847 826.53 | — |
| Equity | 379 364.45 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 468,462; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 311,585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 311,585. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,836) ≈ OP (13,085) + D&A (3,751) = 16,836. |
| ✓ | 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 | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).