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 | 125 211.91 | Row: revenue (mln PHP, batch apply) · dashboard=125,211.912 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 31 235.17 | Row: operating_profit (mln PHP, batch apply) · dashboard=31,235.167 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 7 751.37 | Row: da (mln PHP, batch apply) · dashboard=7,751.370 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 38 986.54 | Row: computed as operating_profit + da · dashboard=38,986.537 mln — computed as operating_profit + da |
| Net profit | 25 261.71 | Row: net_profit (mln PHP, batch apply) · dashboard=25,261.713 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 20 528.48 | Row: cash (mln PHP, batch apply) · dashboard=20,528.484 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 50 010.25 | Row: debt_short (mln PHP, batch apply) · dashboard=50,010.254 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 238 874.71 | Row: debt_long (mln PHP, batch apply) · dashboard=238,874.714 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 268 356.48 | Components: short debt 50 010.25 + long debt 238 874.71 + other financial liab. 0 + NCI 0 − cash 20 528.48 = net debt 268 356.48.Row: net_debt (mln PHP, batch apply) · dashboard=268,356.484 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 3 505.22 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=3,505.221 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -18 852.29 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-18,852.288 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 894 070.5 | Row: total_assets (mln PHP, batch apply) · dashboard=894,070.499 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 352 882.97 | Row: total_equity (mln PHP, batch apply) · dashboard=352,882.972 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (894,070) ≈ TL (541,188) + TE (352,883); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 268,356 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 268,356. |
| ✓ | EBITDA = OP + D&A | EBITDA (38,987) ≈ OP (31,235) + D&A (7,751) = 38,987. |
| ✓ | Net profit vs operating profit | Net profit (25,262) sits within a plausible band vs operating profit (31,235). |
| ✓ | Cash ≤ total assets | Cash (20,528) ≤ total assets (894,070). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).