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 | 49 808.75 | Row: revenue (mln PHP, batch apply) · dashboard=49,808.754 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 10 576.61 | Row: operating_profit (mln PHP, batch apply) · dashboard=10,576.612 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 021.1 | Row: da (mln PHP, batch apply) · dashboard=3,021.100 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 13 597.71 | Row: computed as operating_profit + da · dashboard=13,597.712 mln — computed as operating_profit + da |
| Net profit | 10 970.69 | Row: net_profit (mln PHP, batch apply) · dashboard=10,970.688 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 48 701 | Row: cash (mln PHP, batch apply) · dashboard=48,701.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 47 771 | Row: debt_short (mln PHP, batch apply) · dashboard=47,771.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 195 381 | Row: debt_long (mln PHP, batch apply) · dashboard=195,381.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 194 451 | Components: short debt 47 771 + long debt 195 381 + other financial liab. 0 + NCI 0 − cash 48 701 = net debt 194 451.Row: net_debt (mln PHP, batch apply) · dashboard=194,451.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 15 767 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=15,767.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -14 815.7 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-14,815.700 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 789 568.3 | Row: total_assets (mln PHP, batch apply) · dashboard=789,568.300 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 420 788.98 | Row: total_equity (mln PHP, batch apply) · dashboard=420,788.976 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (789,568) ≈ TL (368,779) + TE (420,789); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 194,451 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 194,451. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,598) ≈ OP (10,577) + D&A (3,021) = 13,598. |
| ✓ | Net profit vs operating profit | Net profit (10,971) sits within a plausible band vs operating profit (10,577). |
| ✓ | Cash ≤ total assets | Cash (48,701) ≤ total assets (789,568). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).