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 | 180 273.03 | Row: revenue (mln PHP, batch apply) · dashboard=180,273.032 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 41 228.24 | Row: operating_profit (mln PHP, batch apply) · dashboard=41,228.240 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 41 228.24 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=41,228.240 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 30 603.22 | Row: net_profit (mln PHP, batch apply) · dashboard=30,603.216 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 47 371 | Row: cash (mln PHP, batch apply) · dashboard=47,371.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 58 397 | Row: debt_short (mln PHP, batch apply) · dashboard=58,397.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 214 903 | Row: debt_long (mln PHP, batch apply) · dashboard=214,903.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 225 929 | Components: short debt 58 397 + long debt 214 903 + other financial liab. 0 + NCI 0 − cash 47 371 = net debt 225 929.Row: net_debt (mln PHP, batch apply) · dashboard=225,929.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 858 386.65 | Row: total_assets (mln PHP, batch apply) · dashboard=858,386.646 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 450 683.52 | Row: total_equity (mln PHP, batch apply) · dashboard=450,683.525 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (858,387) ≈ TL (407,703) + TE (450,684); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 225,929 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 225,929. |
| ✓ | Net profit vs operating profit | Net profit (30,603) sits within a plausible band vs operating profit (41,228). |
| ✓ | Cash ≤ total assets | Cash (47,371) ≤ total assets (858,387). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).