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 | 170 139 | Row: revenue (mln PHP, batch apply) · dashboard=170,139.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 79 743 | Row: operating_profit (mln PHP, batch apply) · dashboard=79,743.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 257 | Row: da (mln PHP, batch apply) · dashboard=5,257.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 85 000 | Row: ebitda (mln PHP, batch apply) · dashboard=85,000.000 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 62 240 | Row: net_profit (mln PHP, batch apply) · dashboard=62,240.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 49 762 | Row: cash (mln PHP, batch apply) · dashboard=49,762.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | 163 182 | Row: debt_long (mln PHP, batch apply) · dashboard=163,182.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 113 420 | Components: short debt 0 + long debt 163 182 + other financial liab. 0 + NCI 0 − cash 49 762 = net debt 113 420.Row: net_debt (mln PHP, batch apply) · dashboard=113,420.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -22 253 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-22,253.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | — | — |
| Assets | 3 318 813 | Row: total_assets (mln PHP, batch apply) · dashboard=3,318,813.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 432 690 | Row: total_equity (mln PHP, batch apply) · dashboard=432,690.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,318,813) ≈ TL (2,886,123) + TE (432,690); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 113,420 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 113,420. |
| ✓ | EBITDA = OP + D&A | EBITDA (85,000) ≈ OP (79,743) + D&A (5,257) = 85,000. |
| ✓ | Net profit vs operating profit | Net profit (62,240) sits within a plausible band vs operating profit (79,743). |
| ✓ | Cash ≤ total assets | Cash (49,762) ≤ total assets (3,318,813). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).