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)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 73 363.76 | Row: починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода · dashboard=73,363.756 mln — починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода |
| Operating profit | 9 248 | Row: was 9248.0 where the Q2 of the years either side run near 13.1; at x1/1000 it is 9.248 · dashboard=9,248.000 mln — was 9248.0 where the Q2 of the years either side run near 13.1; at x1/1000 it is 9.248 |
| D&A | 4.3 | Row: was 4299.6 where the Q2 of the years either side run near 3.7; at x1/1000 it is 4.3 · dashboard=4.300 mln — was 4299.6 where the Q2 of the years either side run near 3.7; at x1/1000 it is 4.3 |
| EBITDA | 9 252.3 | Row: computed as operating_profit + da · dashboard=9,252.300 mln — computed as operating_profit + da |
| Net profit | 9 872.61 | Row: починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода · dashboard=9,872.606 mln — починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода |
| Cash | 78 044.44 | — |
| Debt short | 142 329.42 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=142,329.421 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 314 837.84 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=314,837.837 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: same-date sibling row (instant BS value; cross-period fill) · dashboard=379,122.819 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 5 406.92 | Row: починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2025-06-30 H1 · dashboard=5,406.924 mln — починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2025-06-30 H1 |
| Investing CF | -396.42 | — |
| Assets | 942 187.86 | — |
| Equity | 388 169.26 | — |
| Short-term debt (incl. ST leases) | 142 329 |
| Long-term debt (incl. LT leases) | 314 838 |
| − Cash & equivalents | 78 044 |
| Net debt | 379 123 |
|---|
Net debt / LTM EBITDA: 8.2x
| EBITDA | 9 252 | 12.6% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 9 248 | ✓ 12.6% of revenue |
| + Finance income | 9 | |
| − Finance costs | 7 | |
| + Other (FX and misc.) — derived | 624 | |
| = Pre-tax profit | 9 874 | 13.5% of revenue |
| − Income tax | 2 | |
| = Net profit | 9 873 | 13.5% 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 (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 (9,252) ≈ OP (9,248) + D&A (4) = 9,252. |
| ✓ | Net profit vs operating profit | Net profit (9,873) sits within a plausible band vs operating profit (9,248). |
| ✓ | Cash ≤ total assets | Cash (78,044) ≤ total assets (942,188). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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