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)
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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 | 313 222.15 | Row: revenue (mln PHP, batch apply) · dashboard=313,222.152 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 50 929.58 | Row: operating_profit (mln PHP, batch apply) · dashboard=50,929.583 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 17 615.58 | Row: da (mln PHP, batch apply) · dashboard=17,615.577 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 68 545.16 | Row: ebitda (mln PHP, batch apply) · dashboard=68,545.160 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 18 300 | Row: reported FY2025 NI attributable P18.3bn incl P7.2bn GNPower Mariveles impairment (verified 2026-03 press); prior 30,600 was the 9M value copied into FY · dashboard=18,300.000 mln · pages 7, 18 — reported FY2025 NI attributable P18.3bn incl P7.2bn GNPower Mariveles impairment (verified 2026-03 press); prior 30,600 was the 9M value copied into FY |
| Cash | 87 753.4 | Row: cash (mln PHP, batch apply) · dashboard=87,753.402 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 134 744.47 | Row: debt_short (mln PHP, batch apply) · dashboard=134,744.470 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 358 478.49 | Row: debt_long (mln PHP, batch apply) · dashboard=358,478.493 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 405 469.56 | Components: short debt 134 744.47 + long debt 358 478.49 + other financial liab. 0 + NCI 0 − cash 87 753.4 = net debt 405 469.56.Row: net_debt (mln PHP, batch apply) · dashboard=405,469.561 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 58 547.54 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=58,547.538 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -99 341.89 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-99,341.889 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 012 611.33 | Row: total_assets (mln PHP, batch apply) · dashboard=1,012,611.326 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 403 527.4 | Row: total_equity (mln PHP, batch apply) · dashboard=403,527.399 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 134 744 |
| Long-term debt (incl. LT leases) | 358 478 |
| − Cash & equivalents | 87 753 |
| Net debt | 405 470 |
|---|
Net debt / LTM EBITDA: 5.6x
| EBITDA | 68 545 | 21.9% of revenue |
| − D&A | 17 616 | |
| = Operating profit (EBIT) | 50 930 | ✓ 16.3% of revenue |
| − Net finance costs, tax and other — derived | 32 630 | |
| = Net profit | 18 300 | 5.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,012,611) ≈ TL (609,084) + TE (403,527); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 405,470 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 405,470. |
| ✓ | EBITDA = OP + D&A | EBITDA (68,545) ≈ OP (50,930) + D&A (17,616) = 68,545. |
| ✓ | Net profit vs operating profit | Net profit (18,300) sits within a plausible band vs operating profit (50,930). |
| ✓ | Cash ≤ total assets | Cash (87,753) ≤ total assets (1,012,611). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).