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 | 25 952.76 | — |
| Operating profit | 2 307.14 | — |
| D&A | 2 925.87 | Row: derived: same-row components · dashboard=2,925.874 mln — derived: same-row components |
| EBITDA | 5 233.01 | — |
| Net profit | 3 068.32 | Row: derived from official cumulative series (9M-H1); stored standalone 2671.8 was on a different basis (quarters did not sum to FY) · dashboard=3,068.323 mln — derived from official cumulative series (9M-H1); stored standalone 2671.8 was on a different basis (quarters did not sum to FY) |
| Cash | 34 546.98 | — |
| Debt short | 14 681.6 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=14,681.599 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-19,865.384 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 424.54 | — |
| Investing CF | -4 353.64 | — |
| Assets | 289 146.98 | — |
| Equity | 153 148.97 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 135,998; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -19,865 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -19,865. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,233) ≈ OP (2,307) + D&A (2,926) = 5,233. |
| ✓ | Net profit vs operating profit | Net profit (3,068) sits within a plausible band vs operating profit (2,307). |
| ✓ | 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).