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 | 180 737.53 | Row: revenue (mln PHP, batch apply) · dashboard=180,737.527 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 42 770.16 | Row: operating_profit (mln PHP, batch apply) · dashboard=42,770.159 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 42 770.16 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=42,770.159 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 34 236.23 | Row: net_profit (mln PHP, batch apply) · dashboard=34,236.233 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 20 528.48 | Row: cash carried from 2024-09-30 (cash not extracted this period) · dashboard=20,528.484 mln — [carry_forward] cash carried from 2024-09-30 (cash not extracted this period) |
| Debt short | 0 | Row: unsplit total placed in debt_long; short=0 · dashboard=0.000 mln — [debt_backfill] unsplit total placed in debt_long; short=0 |
| Debt long | 298 659.47 | Row: interpolated between 2024-09-30 (288885) and 2025-03-31 (308221) (estimate) · dashboard=298,659.471 mln — [debt_backfill] interpolated between 2024-09-30 (288885) and 2025-03-31 (308221) (estimate) |
| Net debt | 278 130.99 | Components: short debt 0 + long debt 298 659.47 + other financial liab. 0 + NCI 0 − cash 20 528.48 = net debt 278 130.99.Row: debt_long + nci - cash (mln) · dashboard=278,130.987 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 918 754.99 | Row: total_assets (mln PHP, batch apply) · dashboard=918,754.992 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 358 495.82 | Row: total_equity (mln PHP, batch apply) · dashboard=358,495.815 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (918,755) ≈ TL (560,259) + TE (358,496); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 278,131 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 278,131. |
| ✓ | EBITDA = OP + D&A | EBITDA (42,770) ≈ OP (42,770) + D&A (0) = 42,770. |
| ✓ | Net profit vs operating profit | Net profit (34,236) sits within a plausible band vs operating profit (42,770). |
| ✓ | Cash ≤ total assets | Cash (20,528) ≤ total assets (918,755). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).