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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | — | — |
| EBITDA | 10 732.23 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=10,732.232 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| 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 | — | — |
| Investing CF | — | — |
| 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) |
| ✓ | 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. |
| ✓ | 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 | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).