Status: OK; 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 | 81 175.14 | Row: revenue (mln PHP, batch apply) · dashboard=81,175.141 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 39 902.87 | Row: operating_profit (mln PHP, batch apply) · dashboard=39,902.865 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 632 | Row: da (mln PHP, batch apply) · dashboard=2,632.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 42 534.87 | Row: ebitda (mln PHP, batch apply) · dashboard=42,534.866 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 30 708.16 | Row: net_profit (mln PHP, batch apply) · dashboard=30,708.163 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 300 101 | Row: cash (mln PHP, batch apply) · dashboard=300,101.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: debt_short (mln PHP, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 150 900.95 | Row: debt_long (mln PHP, batch apply) · dashboard=150,900.953 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -149 200.05 | Components: short debt 0 + long debt 150 900.95 + other financial liab. 0 + NCI 0 − cash 300 101 = net debt -149 200.05.Row: net_debt (mln PHP, batch apply) · dashboard=-149,200.047 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -32 178 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-32,178.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 56 047 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=56,047.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 109 983.88 | Row: total_assets (mln PHP, batch apply) · dashboard=3,109,983.878 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 408 680.88 | Row: total_equity (mln PHP, batch apply) · dashboard=408,680.883 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,109,984) ≈ TL (2,701,303) + TE (408,681); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -149,200 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -149,200. |
| ✓ | EBITDA = OP + D&A | EBITDA (42,535) ≈ OP (39,903) + D&A (2,632) = 42,535. |
| ✓ | Net profit vs operating profit | Net profit (30,708) sits within a plausible band vs operating profit (39,903). |
| ✓ | Cash ≤ total assets | Cash (300,101) ≤ total assets (3,109,984). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).