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 | 50 919.48 | Row: revenue (mln PHP, batch apply) · dashboard=50,919.476 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 21 919.04 | Row: operating_profit (mln PHP, batch apply) · dashboard=21,919.040 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 432 | Row: da (mln PHP, batch apply) · dashboard=1,432.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 23 351.04 | Row: ebitda (mln PHP, batch apply) · dashboard=23,351.040 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 17 016.53 | Row: net_profit (mln PHP, batch apply) · dashboard=17,016.534 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 282 880 | Row: cash (mln PHP, batch apply) · dashboard=282,880.000 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 | 270 415.76 | Row: debt_long (mln PHP, batch apply) · dashboard=270,415.756 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -12 464.24 | Components: short debt 0 + long debt 270 415.76 + other financial liab. 0 + NCI 0 − cash 282 880 = net debt -12 464.24.Row: net_debt (mln PHP, batch apply) · dashboard=-12,464.244 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 54 918 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=54,918.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -30 366 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-30,366.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 704 842.27 | Row: total_assets (mln PHP, batch apply) · dashboard=3,704,842.271 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 481 803.94 | Row: total_equity (mln PHP, batch apply) · dashboard=481,803.941 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 270 416 |
| − Cash & equivalents | 282 880 |
| Net debt | -12 464 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 23 351 | 45.9% of revenue |
| − D&A | 1 432 | |
| = Operating profit (EBIT) | 21 919 | ✓ 43.0% of revenue |
| − Net finance costs, tax and other — derived | 4 903 | |
| = Net profit | 17 017 | 33.4% 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 (3,704,842) ≈ TL (3,223,038) + TE (481,804); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -12,464 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -12,464. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,351) ≈ OP (21,919) + D&A (1,432) = 23,351. |
| ✓ | Net profit vs operating profit | Net profit (17,017) sits within a plausible band vs operating profit (21,919). |
| ✓ | Cash ≤ total assets | Cash (282,880) ≤ total assets (3,704,842). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 9, 10, 11 |
| CF | 14, 15, 16 |
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