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)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | -115 808 | Row: was 67096.0; this year's four quarters sum to -319105.0 against a disclosed year of -319105.0, so the quarterly series is sound and H1 is Q1 + Q2 = -115808.0 · dashboard=-115,808.000 mln — was 67096.0; this year's four quarters sum to -319105.0 against a disclosed year of -319105.0, so the quarterly series is sound and H1 is Q1 + Q2 = -115808.0 |
| 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) |
| Short-term debt (incl. ST leases) | 265 050 |
| − Cash & equivalents | 526 173 |
| Net debt | -261 123 |
|---|
| EBITDA | 63 741 | 34.7% of revenue |
| − D&A | 6 102 | |
| = Operating profit (EBIT) | 57 639 | ✓ 31.4% of revenue |
| − Net finance costs, tax and other — derived | 16 882 | |
| = Net profit | 40 757 | 22.2% 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 (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 | 5, 6, 7 |
| BS | 5, 6 |
| CF | 8, 9, 10 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).