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
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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 | 183 847 | Row: revenue (mln PHP, batch apply) · dashboard=183,847.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 57 639 | Row: operating_profit (mln PHP, batch apply) · dashboard=57,639.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 6 102 | Row: da (mln PHP, batch apply) · dashboard=6,102.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 63 741 | Row: computed as operating_profit + da · dashboard=63,741.000 mln — computed as operating_profit + da |
| Net profit | 40 757 | Row: net_profit (mln PHP, batch apply) · dashboard=40,757.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 526 173 | Row: cash (mln PHP, batch apply) · dashboard=526,173.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 265 050 | Row: debt_short (mln PHP, batch apply) · dashboard=265,050.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | — | — |
| Net debt | -261 123 | Components: short debt 265 050 + long debt 0 + other financial liab. 0 + NCI 0 − cash 526 173 = net debt -261 123.Row: net_debt (mln PHP, batch apply) · dashboard=-261,123.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 67 096 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=67,096.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -81 807 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-81,807.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 5 126 566 | Row: total_assets (mln PHP, batch apply) · dashboard=5,126,566.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 611 175 | Row: total_equity (mln PHP, batch apply) · dashboard=611,175.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (5,126,566) ≈ TL (4,515,391) + TE (611,175); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -261,123 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -261,123. |
| ✓ | EBITDA = OP + D&A | EBITDA (63,741) ≈ OP (57,639) + D&A (6,102) = 63,741. |
| ✓ | Net profit vs operating profit | Net profit (40,757) sits within a plausible band vs operating profit (57,639). |
| ✓ | Cash ≤ total assets | Cash (526,173) ≤ total assets (5,126,566). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).