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 | 61 601.7 | Row: revenue (mln PHP, batch apply) · dashboard=61,601.701 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 11 179.34 | Row: operating_profit (mln PHP, batch apply) · dashboard=11,179.338 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 808.84 | Row: da (mln PHP, batch apply) · dashboard=5,808.838 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 16 988.18 | Row: computed as operating_profit + da · dashboard=16,988.176 mln — computed as operating_profit + da |
| Net profit | 12 041.36 | Row: net_profit (mln PHP, batch apply) · dashboard=12,041.358 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 32 079.87 | Row: cash (mln PHP, batch apply) · dashboard=32,079.871 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 13 150.81 | Row: debt_short (mln PHP, batch apply) · dashboard=13,150.806 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | — | — |
| Net debt | -18 929.06 | Components: short debt 13 150.81 + long debt 0 + other financial liab. 0 + NCI 0 − cash 32 079.87 = net debt -18 929.06.Row: net_debt (mln PHP, batch apply) · dashboard=-18,929.065 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 23 693.67 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=23,693.675 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -8 694.59 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-8,694.590 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 287 498.23 | Row: total_assets (mln PHP, batch apply) · dashboard=287,498.234 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 150 080.64 | Row: total_equity (mln PHP, batch apply) · dashboard=150,080.645 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (287,498) ≈ TL (137,418) + TE (150,081); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -18,929 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -18,929. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,988) ≈ OP (11,179) + D&A (5,809) = 16,988. |
| ✓ | Net profit vs operating profit | Net profit (12,041) sits within a plausible band vs operating profit (11,179). |
| ✓ | Cash ≤ total assets | Cash (32,080) ≤ total assets (287,498). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).