Status: OK — 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
PDF: Open the filing PDF (primary document)
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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 | 180 314 | Row: revenue (mln PHP, batch apply) · dashboard=180,314.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 56 340 | Row: operating_profit (mln PHP, batch apply) · dashboard=56,340.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 970 | Row: da (mln PHP, batch apply) · dashboard=5,970.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 62 310 | Row: EBITDA REPAIR: stored 55892.0 did not equal this row's operating profit 56340.0 plus D&A 5970.0 · dashboard=62,310.000 mln — EBITDA REPAIR: stored 55892.0 did not equal this row's operating profit 56340.0 plus D&A 5970.0 |
| Net profit | 39 522 | Row: net_profit (mln PHP, batch apply) · dashboard=39,522.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 582 570 | Row: cash (mln PHP, batch apply) · dashboard=582,570.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 214 572 | Row: debt_short (mln PHP, batch apply) · dashboard=214,572.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | — | — |
| Net debt | -367 998 | Components: short debt 214 572 + long debt 0 + other financial liab. 0 + NCI 0 − cash 582 570 = net debt -367 998.Row: net_debt (mln PHP, batch apply) · dashboard=-367,998.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -118 514 | Row: was 49665.0; this year's four quarters sum to -279244.0 against a disclosed year of -279244.0, so the quarterly series is sound and H1 is Q1 + Q2 = -118514.0 · dashboard=-118,514.000 mln — was 49665.0; this year's four quarters sum to -279244.0 against a disclosed year of -279244.0, so the quarterly series is sound and H1 is Q1 + Q2 = -118514.0 |
| Investing CF | -71 678 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-71,678.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 4 712 455 | Row: total_assets (mln PHP, batch apply) · dashboard=4,712,455.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 547 330 | Row: total_equity (mln PHP, batch apply) · dashboard=547,330.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 214 572 |
| − Cash & equivalents | 582 570 |
| Net debt | -367 998 |
|---|
| EBITDA | 62 310 | 34.6% of revenue |
| − D&A | 5 970 | |
| = Operating profit (EBIT) | 56 340 | ✓ 31.2% of revenue |
| − Net finance costs, tax and other — derived | 16 818 | |
| = Net profit | 39 522 | 21.9% 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 (4,712,455) ≈ TL (4,165,125) + TE (547,330); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -367,998 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -367,998. |
| ✓ | EBITDA = OP + D&A | EBITDA (62,310) ≈ OP (56,340) + D&A (5,970) = 62,310. |
| ✓ | Net profit vs operating profit | Net profit (39,522) sits within a plausible band vs operating profit (56,340). |
| ✓ | Cash ≤ total assets | Cash (582,570) ≤ total assets (4,712,455). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 5, 6 |
| CF | 8, 9, 10 |
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