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 | 102 378.55 | Row: revenue (mln PHP, batch apply) · dashboard=102,378.548 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 23 709.01 | Row: operating_profit (mln PHP, batch apply) · dashboard=23,709.007 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 933.98 | Row: da (mln PHP, batch apply) · dashboard=8,933.983 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 32 642.99 | Row: computed as operating_profit + da · dashboard=32,642.990 mln — computed as operating_profit + da |
| Net profit | 27 507.21 | Row: net_profit (mln PHP, batch apply) · dashboard=27,507.208 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 7 396.25 | Row: cash (mln PHP, batch apply) · dashboard=7,396.251 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 9 751.01 | Row: debt_short (mln PHP, batch apply) · dashboard=9,751.012 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 58 907.45 | Row: debt_long (mln PHP, batch apply) · dashboard=58,907.449 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 61 262.21 | Components: short debt 9 751.01 + long debt 58 907.45 + other financial liab. 0 + NCI 0 − cash 7 396.25 = net debt 61 262.21.Row: net_debt (mln PHP, batch apply) · dashboard=61,262.210 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 288 445.65 | Row: total_assets (mln PHP, batch apply) · dashboard=288,445.653 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 149 771 | Row: total_equity (mln PHP, batch apply) · dashboard=149,770.999 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (288,446) ≈ TL (138,675) + TE (149,771); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 61,262 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 61,262. |
| ✓ | EBITDA = OP + D&A | EBITDA (32,643) ≈ OP (23,709) + D&A (8,934) = 32,643. |
| ✓ | Net profit vs operating profit | Net profit (27,507) sits within a plausible band vs operating profit (23,709). |
| ✓ | Cash ≤ total assets | Cash (7,396) ≤ total assets (288,446). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).