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 | 85 496.71 | Row: починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода · dashboard=85,496.713 mln — починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода |
| Operating profit | 17 071.32 | Row: починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода · dashboard=17,071.318 mln — починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода |
| D&A | 4.491 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4.491 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 17 075.81 | Row: EBITDA REPAIR: stored 21562.6 did not equal this row's operating profit 17071.3 plus D&A 4.5 · dashboard=17,075.809 mln — EBITDA REPAIR: stored 21562.6 did not equal this row's operating profit 17071.3 plus D&A 4.5 |
| Net profit | 14 787.59 | Row: derived from official cumulative series (9M-H1); stored standalone 14.8 was on a different basis (quarters did not sum to FY) · dashboard=14,787.594 mln — derived from official cumulative series (9M-H1); stored standalone 14.8 was on a different basis (quarters did not sum to FY) |
| Cash | 90 836.29 | — |
| Debt short | 100 750.16 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=100,750.160 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 365 472.46 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=365,472.461 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 375 386.34 | Components: short debt 100 750.16 + long debt 365 472.46 + other financial liab. 0 + NCI 0 − cash 90 836.29 = net debt 375 386.34.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=375,386.335 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 18 694.49 | Row: починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2025-09-30 9M · dashboard=18,694.493 mln — починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2025-09-30 9M |
| Investing CF | -7.369 | — |
| Assets | 971 130.37 | — |
| Equity | 405 797 | — |
| Short-term debt (incl. ST leases) | 100 750 |
| Long-term debt (incl. LT leases) | 365 472 |
| − Cash & equivalents | 90 836 |
| Net debt | 375 386 |
|---|
Net debt / LTM EBITDA: 8.1x
| EBITDA | 17 076 | 20.0% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 17 071 | ✓ 20.0% of revenue |
| + Finance income | 8 | |
| − Finance costs | 7 | |
| − Other (FX and misc.) — derived | 2 281 | |
| = Pre-tax profit | 14 791 | 17.3% of revenue |
| − Income tax | 3 | |
| = Net profit | 14 788 | 17.3% 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 (971,130) ≈ TL (565,333) + TE (405,797); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 375,386 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 375,386. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,076) ≈ OP (17,071) + D&A (4) = 17,076. |
| ✓ | Net profit vs operating profit | Net profit (14,788) sits within a plausible band vs operating profit (17,071). |
| ✓ | Cash ≤ total assets | Cash (90,836) ≤ total assets (971,130). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).