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 | 83 068.97 | Row: revenue (mln PHP, batch apply) · dashboard=83,068.970 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 21 346.31 | Row: operating_profit (mln PHP, batch apply) · dashboard=21,346.312 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 171.59 | Row: da (mln PHP, batch apply) · dashboard=5,171.588 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 26 517.9 | Row: computed as operating_profit + da · dashboard=26,517.900 mln — computed as operating_profit + da |
| Net profit | 17 163.58 | Row: net_profit (mln PHP, batch apply) · dashboard=17,163.585 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 19 098.6 | Row: cash (mln PHP, batch apply) · dashboard=19,098.602 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 89 061.44 | Row: debt_short (mln PHP, batch apply) · dashboard=89,061.441 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 228 415.33 | Row: debt_long (mln PHP, batch apply) · dashboard=228,415.327 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 298 378.17 | Components: short debt 89 061.44 + long debt 228 415.33 + other financial liab. 0 + NCI 0 − cash 19 098.6 = net debt 298 378.17.Row: net_debt (mln PHP, batch apply) · dashboard=298,378.166 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 12 650.75 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=12,650.750 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -15 346.7 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-15,346.696 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 941 636.12 | Row: total_assets (mln PHP, batch apply) · dashboard=941,636.121 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 363 579.27 | Row: total_equity (mln PHP, batch apply) · dashboard=363,579.271 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (941,636) ≈ TL (578,057) + TE (363,579); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 298,378 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 298,378. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,518) ≈ OP (21,346) + D&A (5,172) = 26,518. |
| ✓ | Net profit vs operating profit | Net profit (17,164) sits within a plausible band vs operating profit (21,346). |
| ✓ | Cash ≤ total assets | Cash (19,099) ≤ total assets (941,636). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).