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 | 40 948.12 | — |
| Operating profit | 9 040.13 | — |
| D&A | 2 267.13 | Row: derived: same-row components · dashboard=2,267.128 mln — derived: same-row components |
| EBITDA | 11 307.26 | — |
| Net profit | 5 624.16 | Row: derived from official cumulative series (9M-H1); stored standalone 3349.6 was on a different basis (quarters did not sum to FY) · dashboard=5,624.161 mln — derived from official cumulative series (9M-H1); stored standalone 3349.6 was on a different basis (quarters did not sum to FY) |
| Cash | 49 348.12 | — |
| Debt short | 60 863 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=60,863.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 206 465 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=206,465.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 217 979.88 | Components: short debt 60 863 + long debt 206 465 + other financial liab. 0 + NCI 0 − cash 49 348.12 = net debt 217 979.88.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=217,979.880 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 141.25 | — |
| Investing CF | -14 834.49 | — |
| Assets | 841 925.7 | — |
| Equity | 441 121.39 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 400,804; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 217,980 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 217,980. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,307) ≈ OP (9,040) + D&A (2,267) = 11,307. |
| ✓ | Net profit vs operating profit | Net profit (5,624) sits within a plausible band vs operating profit (9,040). |
| ✓ | Cash ≤ total assets | Cash (49,348) ≤ total assets (841,926). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).