Status: PARTIAL — incomplete — unset metrics listed below; 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
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 | 104 005.76 | Row: revenue (mln PHP, batch apply) · dashboard=104,005.763 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 21 723.84 | Row: operating_profit (mln PHP, batch apply) · dashboard=21,723.842 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 798.54 | Row: da (mln PHP, batch apply) · dashboard=5,798.539 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 27 522.38 | Row: computed as operating_profit + da · dashboard=27,522.380 mln — computed as operating_profit + da |
| Net profit | 13 824.52 | Row: net_profit (mln PHP, batch apply) · dashboard=13,824.518 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 64 305 | Row: cash (mln PHP, batch apply) · dashboard=64,305.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 51 503 | Row: debt_short (mln PHP, batch apply) · dashboard=51,503.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 187 925 | Row: debt_long (mln PHP, batch apply) · dashboard=187,925.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 175 123 | Components: short debt 51 503 + long debt 187 925 + other financial liab. 0 + NCI 0 − cash 64 305 = net debt 175 123.Row: net_debt (mln PHP, batch apply) · dashboard=175,123.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 814 803.15 | Row: total_assets (mln PHP, batch apply) · dashboard=814,803.146 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 408 143.6 | Row: total_equity (mln PHP, batch apply) · dashboard=408,143.605 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (814,803) ≈ TL (406,660) + TE (408,144); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 175,123 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 175,123. |
| ✓ | EBITDA = OP + D&A | EBITDA (27,522) ≈ OP (21,724) + D&A (5,799) = 27,522. |
| ✓ | Net profit vs operating profit | Net profit (13,825) sits within a plausible band vs operating profit (21,724). |
| ✓ | Cash ≤ total assets | Cash (64,305) ≤ total assets (814,803). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).