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 | 21 849.92 | — |
| Operating profit | 4 314.7 | — |
| D&A | 2 476.5 | Row: derived: same-row components · dashboard=2,476.496 mln — derived: same-row components |
| EBITDA | 6 791.19 | — |
| Net profit | 5 343.91 | Row: derived from official cumulative series (9M-H1); stored standalone 3999.2 was on a different basis (quarters did not sum to FY) · dashboard=5,343.915 mln — derived from official cumulative series (9M-H1); stored standalone 3999.2 was on a different basis (quarters did not sum to FY) |
| Cash | 39 394.66 | — |
| Debt short | 7 043.96 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=7,043.956 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 37 899 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=37,899.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 5 548.3 | Components: short debt 7 043.96 + long debt 37 899 + other financial liab. 0 + NCI 0 − cash 39 394.66 = net debt 5 548.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,548.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 15 813.47 | — |
| Investing CF | -3 614.56 | — |
| Assets | 246 935.99 | — |
| Equity | 143 361.23 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 103,575; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,548 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,548. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,791) ≈ OP (4,315) + D&A (2,476) = 6,791. |
| ✓ | Net profit vs operating profit | Net profit (5,344) sits within a plausible band vs operating profit (4,315). |
| ✓ | Cash ≤ total assets | Cash (39,395) ≤ total assets (246,936). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).