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 | 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 | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 56 072.32 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=56,072.323 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 | — | — |
| 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 | 339 614.6 | Components: short debt 0 + long debt 339 614.6 + other financial liab. 0 + NCI 0 − cash 0 = net debt 339 614.6.Row: debt_long + nci - cash (mln) · dashboard=339,614.596 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| 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) |
| ✓ | Balance sheet identity (A = L + E) | TA (997,364) ≈ TL (612,310) + TE (385,054); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 339,615 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 339,615. |
| ✓ | EBITDA = OP + D&A | EBITDA (56,072) ≈ OP (56,072) + D&A (0) = 56,072. |
| ✓ | Net profit vs operating profit | Net profit (45,554) sits within a plausible band vs operating profit (56,072). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).