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 | 43 229.17 | — |
| Operating profit | 10 647.26 | — |
| D&A | 2 034.25 | Row: derived: same-row components · dashboard=2,034.250 mln — derived: same-row components |
| EBITDA | 12 681.51 | — |
| Net profit | 8 252.24 | Row: derived from official cumulative series (H1-Q1); stored standalone 5624.5 was on a different basis (quarters did not sum to FY) · dashboard=8,252.238 mln — derived from official cumulative series (H1-Q1); stored standalone 5624.5 was on a different basis (quarters did not sum to FY) |
| Cash | 44 120.3 | — |
| Debt short | 44 242 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=44,242.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 205 288 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=205,288.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 205 409.7 | Components: short debt 44 242 + long debt 205 288 + other financial liab. 0 + NCI 0 − cash 44 120.3 = net debt 205 409.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=205,409.698 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 488.91 | — |
| Investing CF | -11 042.56 | — |
| Assets | 805 411.05 | — |
| Equity | 428 338.62 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 377,072; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 205,410 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 205,410. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,682) ≈ OP (10,647) + D&A (2,034) = 12,682. |
| ✓ | Net profit vs operating profit | Net profit (8,252) sits within a plausible band vs operating profit (10,647). |
| ✓ | 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).