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
PDF: Open the filing PDF (primary document)
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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 | 44 702.84 | Row: revenue (mln PHP, batch apply) · dashboard=44,702.840 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 21 404.5 | Row: operating_profit (mln PHP, batch apply) · dashboard=21,404.498 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 246 | Row: da (mln PHP, batch apply) · dashboard=1,246.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 22 650.5 | Row: ebitda (mln PHP, batch apply) · dashboard=22,650.498 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 16 720.84 | Row: net_profit (mln PHP, batch apply) · dashboard=16,720.836 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 184 798.05 | Row: cash (mln PHP, batch apply) · dashboard=184,798.055 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 | 146 471.96 | Row: debt_long (mln PHP, batch apply) · dashboard=146,471.959 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -38 326.1 | Components: short debt 0 + long debt 146 471.96 + other financial liab. 0 + NCI 0 − cash 184 798.05 = net debt -38 326.1.Row: net_debt (mln PHP, batch apply) · dashboard=-38,326.096 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -46 921 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-46,921.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 19 621 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=19,621.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 279 838.68 | Row: total_assets (mln PHP, batch apply) · dashboard=3,279,838.682 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 450 932.41 | Row: total_equity (mln PHP, batch apply) · dashboard=450,932.410 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 146 472 |
| − Cash & equivalents | 184 798 |
| Net debt | -38 326 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 22 650 | 50.7% of revenue |
| − D&A | 1 246 | |
| = Operating profit (EBIT) | 21 404 | ✓ 47.9% of revenue |
| − Net finance costs, tax and other — derived | 4 684 | |
| = Net profit | 16 721 | 37.4% 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 (3,279,839) ≈ TL (2,828,906) + TE (450,932); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -38,326 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -38,326. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,650) ≈ OP (21,404) + D&A (1,246) = 22,650. |
| ✓ | Net profit vs operating profit | Net profit (16,721) sits within a plausible band vs operating profit (21,404). |
| ✓ | Cash ≤ total assets | Cash (184,798) ≤ total assets (3,279,839). |
| Form | Pages |
|---|---|
| P&L | 7, 8, 9 |
| BS | 8, 9, 10 |
| CF | 9, 10, 11 |
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