Status: OK — 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 | 195 277 | Row: revenue (mln PHP, batch apply) · dashboard=195,277.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 85 421 | Row: operating_profit (mln PHP, batch apply) · dashboard=85,421.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 918 | Row: da (mln PHP, batch apply) · dashboard=5,918.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 91 340 | Row: ebitda (mln PHP, batch apply) · dashboard=91,340.000 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 66 847 | Row: net_profit (mln PHP, batch apply) · dashboard=66,847.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 211 850 | Row: cash (mln PHP, batch apply) · dashboard=211,850.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | 223 433 | Row: debt_long (mln PHP, batch apply) · dashboard=223,433.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 11 583 | Components: short debt 0 + long debt 223 433 + other financial liab. 0 + NCI 0 − cash 211 850 = net debt 11 583.Row: net_debt (mln PHP, batch apply) · dashboard=11,583.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -97 872 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-97,872.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -25 148 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-25,148.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 651 488 | Row: total_assets (mln PHP, batch apply) · dashboard=3,651,488.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 478 870 | Row: total_equity (mln PHP, batch apply) · dashboard=478,870.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,651,488) ≈ TL (3,172,618) + TE (478,870); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,583 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,583. |
| ✓ | EBITDA = OP + D&A | EBITDA (91,340) ≈ OP (85,421) + D&A (5,918) = 91,339. |
| ✓ | Net profit vs operating profit | Net profit (66,847) sits within a plausible band vs operating profit (85,421). |
| ✓ | Cash ≤ total assets | Cash (211,850) ≤ total assets (3,651,488). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).