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)
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 | 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 | -319 105 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=-319,105.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -115 014 | Row: within-year arithmetic: Q1 -29647.0 + Q2 -52160.0 + Q3 -55030.0 + Q4 21823.0 [rgap] · dashboard=-115,014.000 mln — within-year arithmetic: Q1 -29647.0 + Q2 -52160.0 + Q3 -55030.0 + Q4 21823.0 [rgap] |
| 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) |
| Long-term debt (incl. LT leases) | 351 800 |
| − Cash & equivalents | 109 700 |
| Net debt | 242 100 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 122 608 | 32.3% of revenue |
| = Operating profit (EBIT) | 122 608 | 32.3% of revenue |
| − Net finance costs, tax and other — derived | 35 129 | |
| = Net profit | 87 479 | 23.1% 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 (5,431,556) ≈ 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).