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 | 87 554.46 | Row: revenue (mln PHP, batch apply) · dashboard=87,554.465 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 13 486.47 | Row: operating_profit (mln PHP, batch apply) · dashboard=13,486.473 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 734.71 | Row: da (mln PHP, batch apply) · dashboard=8,734.712 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 22 221.18 | Row: computed as operating_profit + da · dashboard=22,221.185 mln — computed as operating_profit + da |
| Net profit | 15 109.68 | Row: net_profit (mln PHP, batch apply) · dashboard=15,109.681 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 34 546.98 | Row: cash (mln PHP, batch apply) · dashboard=34,546.983 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 14 681.6 | Row: debt_short (mln PHP, batch apply) · dashboard=14,681.599 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | — | — |
| Net debt | -19 865.38 | Components: short debt 14 681.6 + long debt 0 + other financial liab. 0 + NCI 0 − cash 34 546.98 = net debt -19 865.38.Row: net_debt (mln PHP, batch apply) · dashboard=-19,865.384 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 34 118.22 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=34,118.219 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -13 048.23 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-13,048.233 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 289 146.98 | Row: total_assets (mln PHP, batch apply) · dashboard=289,146.979 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 153 148.97 | Row: total_equity (mln PHP, batch apply) · dashboard=153,148.968 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (289,147) ≈ TL (135,998) + TE (153,149); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -19,865 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -19,865. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,221) ≈ OP (13,486) + D&A (8,735) = 22,221. |
| ✓ | Net profit vs operating profit | Net profit (15,110) sits within a plausible band vs operating profit (13,486). |
| ✓ | Cash ≤ total assets | Cash (34,547) ≤ total assets (289,147). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).