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 | 73 363.76 | — |
| Operating profit | 9 248.02 | Row: derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) · dashboard=9,248.025 mln — derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) |
| D&A | 4 299.62 | Row: derived: same-row components · dashboard=4,299.616 mln — derived: same-row components |
| EBITDA | 13 547.64 | — |
| Net profit | 9 872.61 | Row: derived from official cumulative series (H1-Q1); stored standalone 5225.1 was on a different basis (quarters did not sum to FY) · dashboard=9,872.606 mln — derived from official cumulative series (H1-Q1); stored standalone 5225.1 was on a different basis (quarters did not sum to FY) |
| 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 | — |
| Investing CF | -396.42 | — |
| Assets | 942 187.86 | — |
| Equity | 388 169.26 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 554,019; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 379,123 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 379,123. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,548) ≈ OP (9,248) + D&A (4,300) = 13,548. |
| ✓ | 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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).