Status: PARTIAL; 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: Report (PDF)
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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 | 190 210.68 | Row: revenue (mln PHP, batch apply) · dashboard=190,210.680 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 56 072.32 | Row: operating_profit (mln PHP, batch apply) · dashboard=56,072.323 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 11 594.8 | Row: derived: same-row components · dashboard=11,594.800 mln — derived: same-row components |
| EBITDA | 67 667.1 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=67,667.100 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 45 554.13 | Row: net_profit (mln PHP, batch apply) · dashboard=45,554.129 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 19 452.45 | Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=19,452.454 mln — [carry_forward] cash carried from 2025-09-30 (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 | 339 614.6 | Row: interpolated between 2025-09-30 (323656) and 2026-03-31 (355226) (estimate) · dashboard=339,614.596 mln — [debt_backfill] interpolated between 2025-09-30 (323656) and 2026-03-31 (355226) (estimate) |
| Net debt | 320 162.14 | Components: short debt 0 + long debt 339 614.6 + other financial liab. 0 + NCI 0 − cash 19 452.45 = net debt 320 162.14.Row: debt_long + nci - cash (mln) · dashboard=320,162.142 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 28 985.88 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=28,985.878 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -40 800.72 | Row: within-year arithmetic: Q1 -7365.7 + Q2 -7981.0 + Q3 -14480.2 + Q4 -10973.8 [rgap] · dashboard=-40,800.719 mln — within-year arithmetic: Q1 -7365.7 + Q2 -7981.0 + Q3 -14480.2 + Q4 -10973.8 [rgap] |
| Assets | 997 363.99 | Row: total_assets (mln PHP, batch apply) · dashboard=997,363.986 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 385 054.41 | Row: total_equity (mln PHP, batch apply) · dashboard=385,054.413 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 339 615 |
| − Cash & equivalents | 19 452 |
| Net debt | 320 162 |
|---|
Net debt / LTM EBITDA: 4.1x
| EBITDA | 67 667 | 35.6% of revenue |
| − D&A | 11 595 | |
| = Operating profit (EBIT) | 56 072 | ✓ 29.5% of revenue |
| − Net finance costs, tax and other — derived | 10 518 | |
| = Net profit | 45 554 | 23.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (997,364) ≈ TL (612,310) + TE (385,054); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 320,162 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 320,162. |
| ✓ | EBITDA = OP + D&A | EBITDA (67,667) ≈ OP (56,072) + D&A (11,595) = 67,667. |
| ✓ | Net profit vs operating profit | Net profit (45,554) sits within a plausible band vs operating profit (56,072). |
| ✓ | Cash ≤ total assets | Cash (19,452) ≤ total assets (997,364). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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