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 | 86 361.52 | Row: revenue (mln PHP, batch apply) · dashboard=86,361.516 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 13 433.4 | Row: operating_profit (mln PHP, batch apply) · dashboard=13,433.395 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 737.97 | Row: da (mln PHP, batch apply) · dashboard=4,737.971 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 18 171.37 | Row: ebitda (mln PHP, batch apply) · dashboard=18,171.366 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 10 909.66 | Row: net_profit (mln PHP, batch apply) · dashboard=10,909.663 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 102 024.43 | Row: cash (mln PHP, batch apply) · dashboard=102,024.431 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 155 690.93 | Row: debt_short (mln PHP, batch apply) · dashboard=155,690.932 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 359 147.63 | Row: debt_long (mln PHP, batch apply) · dashboard=359,147.631 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 412 814.13 | Components: short debt 155 690.93 + long debt 359 147.63 + other financial liab. 0 + NCI 0 − cash 102 024.43 = net debt 412 814.13.Row: net_debt (mln PHP, batch apply) · dashboard=412,814.132 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 15 400.01 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=15,400.009 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 3 203.8 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=3,203.800 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 024 053.88 | Row: total_assets (mln PHP, batch apply) · dashboard=1,024,053.880 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 400 035.13 | Row: total_equity (mln PHP, batch apply) · dashboard=400,035.130 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,024,054) ≈ TL (624,019) + TE (400,035); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 412,814 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 412,814. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,171) ≈ OP (13,433) + D&A (4,738) = 18,171. |
| ✓ | Net profit vs operating profit | Net profit (10,910) sits within a plausible band vs operating profit (13,433). |
| ✓ | Cash ≤ total assets | Cash (102,024) ≤ total assets (1,024,054). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).