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 | 141 692.26 | Row: revenue (mln PHP, batch apply) · dashboard=141,692.257 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 18 530.49 | Row: operating_profit (mln PHP, batch apply) · dashboard=18,530.492 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 607.92 | Row: da (mln PHP, batch apply) · dashboard=8,607.925 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 27 138.42 | Row: ebitda (mln PHP, batch apply) · dashboard=27,138.417 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 15 821.84 | Row: net_profit (mln PHP, batch apply) · dashboard=15,821.839 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 78 044.44 | Row: cash (mln PHP, batch apply) · dashboard=78,044.439 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 142 329.42 | Row: debt_short (mln PHP, batch apply) · dashboard=142,329.421 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 314 837.84 | Row: debt_long (mln PHP, batch apply) · dashboard=314,837.837 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 379 122.82 | Components: short debt 142 329.42 + long debt 314 837.84 + other financial liab. 0 + NCI 0 − cash 78 044.44 = net debt 379 122.82.Row: net_debt (mln PHP, batch apply) · dashboard=379,122.819 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 24 245.15 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=24,245.153 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -50 735.45 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-50,735.449 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 942 187.86 | Row: total_assets (mln PHP, batch apply) · dashboard=942,187.856 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 388 169.26 | Row: total_equity (mln PHP, batch apply) · dashboard=388,169.257 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (942,188) ≈ TL (554,019) + TE (388,169); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 379,123 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 379,123. |
| ✓ | EBITDA = OP + D&A | EBITDA (27,138) ≈ OP (18,530) + D&A (8,608) = 27,138. |
| ✓ | Net profit vs operating profit | Net profit (15,822) sits within a plausible band vs operating profit (18,530). |
| ✓ | Cash ≤ total assets | Cash (78,044) ≤ total assets (942,188). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).