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
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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 | 379 300 | Row: revenue (mln PHP, batch apply) · dashboard=379,300.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 122 608 | Row: operating_profit (mln PHP, batch apply) · dashboard=122,608.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 122 608 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=122,608.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 87 479 | Row: net_profit (mln PHP, batch apply) · dashboard=87,479.000 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 | 351 800 | Row: debt_long (mln PHP, batch apply) · dashboard=351,800.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 242 100 | Components: short debt 0 + long debt 351 800 + other financial liab. 0 + NCI 0 − cash 109 700 = net debt 242 100.Row: net_debt (mln PHP, batch apply) · dashboard=242,100.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 5 431 556 | Row: total_assets (mln PHP, batch apply) · dashboard=5,431,556.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 644 146 | Row: total_equity (mln PHP, batch apply) · dashboard=644,146.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (5,431,556) ≈ TL (4,787,410) + TE (644,146); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 242,100 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 242,100. |
| ✓ | Net profit vs operating profit | Net profit (87,479) sits within a plausible band vs operating profit (122,608). |
| ✓ | Cash ≤ total assets | Cash (109,700) ≤ total assets (5,431,556). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).