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
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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 | 156 508.54 | Row: revenue (mln PHP, batch apply) · dashboard=156,508.545 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 31 649.16 | Row: operating_profit (mln PHP, batch apply) · dashboard=31,649.163 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 714.8 | Row: da (mln PHP, batch apply) · dashboard=8,714.800 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 40 363.96 | Row: computed as operating_profit + da · dashboard=40,363.963 mln — computed as operating_profit + da |
| Net profit | 20 046.68 | Row: net_profit (mln PHP, batch apply) · dashboard=20,046.680 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 53 798 | Row: cash (mln PHP, batch apply) · dashboard=53,798.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 54 140 | Row: debt_short (mln PHP, batch apply) · dashboard=54,140.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 180 742 | Row: debt_long (mln PHP, batch apply) · dashboard=180,742.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 181 084 | Components: short debt 54 140 + long debt 180 742 + other financial liab. 0 + NCI 0 − cash 53 798 = net debt 181 084.Row: net_debt (mln PHP, batch apply) · dashboard=181,084.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 817 826.69 | Row: total_assets (mln PHP, batch apply) · dashboard=817,826.686 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 414 552.61 | Row: total_equity (mln PHP, batch apply) · dashboard=414,552.613 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (817,827) ≈ TL (403,274) + TE (414,553); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 181,084 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 181,084. |
| ✓ | EBITDA = OP + D&A | EBITDA (40,364) ≈ OP (31,649) + D&A (8,715) = 40,364. |
| ✓ | Net profit vs operating profit | Net profit (20,047) sits within a plausible band vs operating profit (31,649). |
| ✓ | Cash ≤ total assets | Cash (53,798) ≤ total assets (817,827). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).