Status: PARTIAL; 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
PDF: Open the filing PDF (primary document)
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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 | 40 456.36 | Row: revenue (mln PHP, batch apply) · dashboard=40,456.356 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 10 732.23 | Row: operating_profit (mln PHP, batch apply) · dashboard=10,732.232 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 335.92 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=2,335.923 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 13 068.16 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=13,068.155 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 7 822.78 | Row: net_profit (mln PHP, batch apply) · dashboard=7,822.775 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 55 408 | Row: cash (mln PHP, batch apply) · dashboard=55,408.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 66 183 | Row: debt_short (mln PHP, batch apply) · dashboard=66,183.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 208 961 | Row: debt_long (mln PHP, batch apply) · dashboard=208,961.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 219 736 | Components: short debt 66 183 + long debt 208 961 + other financial liab. 0 + NCI 0 − cash 55 408 = net debt 219 736.Row: net_debt (mln PHP, batch apply) · dashboard=219,736.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 21 009.8 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=21,009.798 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -4 941.69 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-4,941.685 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 877 082.04 | Row: total_assets (mln PHP, batch apply) · dashboard=877,082.038 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 468 293.88 | Row: total_equity (mln PHP, batch apply) · dashboard=468,293.883 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 66 183 |
| Long-term debt (incl. LT leases) | 208 961 |
| − Cash & equivalents | 55 408 |
| Net debt | 219 736 |
|---|
Net debt / LTM EBITDA: 4.1x
| EBITDA | 13 068 | 32.3% of revenue |
| − D&A | 2 336 | |
| = Operating profit (EBIT) | 10 732 | ✓ 26.5% of revenue |
| − Net finance costs, tax and other — derived | 2 909 | |
| = Net profit | 7 823 | 19.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (877,082) ≈ TL (408,788) + TE (468,294); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 219,736 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 219,736. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,068) ≈ OP (10,732) + D&A (2,336) = 13,068. |
| ✓ | Net profit vs operating profit | Net profit (7,823) sits within a plausible band vs operating profit (10,732). |
| ✓ | Cash ≤ total assets | Cash (55,408) ≤ total assets (877,082). |
| Form | Pages |
|---|---|
| P&L | 26, 27, 28 |
| BS | 40, 41, 42 |
| CF | 41, 42, 43 |
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