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 | 40 938.06 | — |
| Operating profit | 15 468.33 | — |
| D&A | 2 614.24 | Row: derived: same-row components · dashboard=2,614.243 mln — derived: same-row components |
| EBITDA | 18 082.57 | — |
| Net profit | 9 545.56 | Row: derived from official cumulative series (9M-H1); stored standalone 8029.6 was on a different basis (quarters did not sum to FY) · dashboard=9,545.561 mln — derived from official cumulative series (9M-H1); stored standalone 8029.6 was on a different basis (quarters did not sum to FY) |
| Cash | 20 528.48 | — |
| Debt short | 50 010.25 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=50,010.254 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 238 874.71 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=238,874.714 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=268,356.484 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -1 708.07 | — |
| Investing CF | -7 537.48 | — |
| Assets | 894 070.5 | — |
| Equity | 352 882.97 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 541,188; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 268,356 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 268,356. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,083) ≈ OP (15,468) + D&A (2,614) = 18,083. |
| ✓ | Net profit vs operating profit | Net profit (9,546) sits within a plausible band vs operating profit (15,468). |
| ✓ | 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).