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 | 90 007 | Row: revenue (mln PHP, batch apply) · dashboard=90,007.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 27 178 | Row: operating_profit (mln PHP, batch apply) · dashboard=27,178.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 013 | Row: da (mln PHP, batch apply) · dashboard=3,013.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 30 191 | Row: EBITDA REPAIR: stored 27162.0 did not equal this row's operating profit 27178.0 plus D&A 3013.0 · dashboard=30,191.000 mln — EBITDA REPAIR: stored 27162.0 did not equal this row's operating profit 27178.0 plus D&A 3013.0 |
| Net profit | 19 772 | Row: net_profit (mln PHP, batch apply) · dashboard=19,772.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 520 837 | Row: cash (mln PHP, batch apply) · dashboard=520,837.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | 245 538 | Row: debt_long (mln PHP, batch apply) · dashboard=245,538.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -275 299 | Components: short debt 0 + long debt 245 538 + other financial liab. 0 + NCI 0 − cash 520 837 = net debt -275 299.Row: net_debt (mln PHP, batch apply) · dashboard=-275,299.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 23 478 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=23,478.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -29 647 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-29,647.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 4 904 110 | Row: total_assets (mln PHP, batch apply) · dashboard=4,904,110.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 594 874 | Row: total_equity (mln PHP, batch apply) · dashboard=594,874.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Long-term debt (incl. LT leases) | 245 538 |
| − Cash & equivalents | 520 837 |
| Net debt | -275 299 |
|---|
Net debt / LTM EBITDA: -2.2x
| EBITDA | 30 191 | 33.5% of revenue |
| − D&A | 3 013 | |
| = Operating profit (EBIT) | 27 178 | ✓ 30.2% of revenue |
| − Finance costs | 3 029 | |
| = Pre-tax profit | 24 149 | 26.8% of revenue |
| − Income tax | 4 377 | |
| = Net profit | 19 772 | 22.0% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (4,904,110) ≈ TL (4,309,236) + TE (594,874); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -275,299 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -275,299. |
| ✓ | EBITDA = OP + D&A | EBITDA (30,191) ≈ OP (27,178) + D&A (3,013) = 30,191. |
| ✓ | Net profit vs operating profit | Net profit (19,772) sits within a plausible band vs operating profit (27,178). |
| ✓ | Cash ≤ total assets | Cash (520,837) ≤ total assets (4,904,110). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 5, 6 |
| CF | 8, 9, 10 |
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