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
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 | 349 777 | Row: revenue (mln PHP, batch apply) · dashboard=349,777.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 117 721 | Row: operating_profit (mln PHP, batch apply) · dashboard=117,721.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 117 721 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=117,721.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 82 220 | Row: net_profit (mln PHP, batch apply) · dashboard=82,220.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 109 700 | Row: cash (mln PHP, batch apply) · dashboard=109,700.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | 261 500 | Row: debt_long (mln PHP, batch apply) · dashboard=261,500.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 151 800 | Components: short debt 0 + long debt 261 500 + other financial liab. 0 + NCI 0 − cash 109 700 = net debt 151 800.Row: net_debt (mln PHP, batch apply) · dashboard=151,800.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -279 244 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=-279,244.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -38 737 | Row: within-year arithmetic: Q1 -7432.0 + Q2 -64697.0 + Q3 -26364.0 + Q4 59756.0 [rgap] · dashboard=-38,737.000 mln — within-year arithmetic: Q1 -7432.0 + Q2 -64697.0 + Q3 -26364.0 + Q4 59756.0 [rgap] |
| Assets | 4 876 050 | Row: total_assets (mln PHP, batch apply) · dashboard=4,876,050.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 577 395 | Row: total_equity (mln PHP, batch apply) · dashboard=577,395.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Long-term debt (incl. LT leases) | 261 500 |
| − Cash & equivalents | 109 700 |
| Net debt | 151 800 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 117 721 | 33.7% of revenue |
| = Operating profit (EBIT) | 117 721 | 33.7% of revenue |
| − Net finance costs, tax and other — derived | 35 501 | |
| = Net profit | 82 220 | 23.5% 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 (4,876,050) ≈ TL (4,298,655) + TE (577,395); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 151,800 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 151,800. |
| ✓ | Net profit vs operating profit | Net profit (82,220) sits within a plausible band vs operating profit (117,721). |
| ✓ | Cash ≤ total assets | Cash (109,700) ≤ total assets (4,876,050). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).