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 | 93 037.93 | Row: revenue (mln PHP, batch apply) · dashboard=93,037.926 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 21 223.88 | Row: operating_profit (mln PHP, batch apply) · dashboard=21,223.877 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 440.4 | Row: da (mln PHP, batch apply) · dashboard=5,440.400 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 26 664.28 | Row: computed as operating_profit + da · dashboard=26,664.277 mln — computed as operating_profit + da |
| Net profit | 19 222.93 | Row: net_profit (mln PHP, batch apply) · dashboard=19,222.926 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 44 120 | Row: cash (mln PHP, batch apply) · dashboard=44,120.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 44 242 | Row: debt_short (mln PHP, batch apply) · dashboard=44,242.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 205 288 | Row: debt_long (mln PHP, batch apply) · dashboard=205,288.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 205 410 | Components: short debt 44 242 + long debt 205 288 + other financial liab. 0 + NCI 0 − cash 44 120 = net debt 205 410.Row: net_debt (mln PHP, batch apply) · dashboard=205,410.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 805 411.05 | Row: total_assets (mln PHP, batch apply) · dashboard=805,411.054 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 428 338.62 | Row: total_equity (mln PHP, batch apply) · dashboard=428,338.622 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (805,411) ≈ TL (377,072) + TE (428,339); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 205,410 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 205,410. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,664) ≈ OP (21,224) + D&A (5,440) = 26,664. |
| ✓ | Net profit vs operating profit | Net profit (19,223) sits within a plausible band vs operating profit (21,224). |
| ✓ | Cash ≤ total assets | Cash (44,120) ≤ total assets (805,411). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).