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 | 108 652.87 | Row: revenue (mln PHP, batch apply) · dashboard=108,652.872 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 16 575.33 | Row: operating_profit (mln PHP, batch apply) · dashboard=16,575.332 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 16 575.33 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=16,575.332 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 19 399.12 | Row: net_profit (mln PHP, batch apply) · dashboard=19,399.116 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 29 100 | Row: cash (mln PHP, batch apply) · dashboard=29,100.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 16 209.17 | Row: debt_short (mln PHP, batch apply) · dashboard=16,209.168 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 50 730.25 | Row: debt_long (mln PHP, batch apply) · dashboard=50,730.254 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 37 839.42 | Components: short debt 16 209.17 + long debt 50 730.25 + other financial liab. 0 + NCI 0 − cash 29 100 = net debt 37 839.42.Row: net_debt (mln PHP, batch apply) · dashboard=37,839.422 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 281 727.52 | Row: total_assets (mln PHP, batch apply) · dashboard=281,727.515 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 148 446.86 | Row: total_equity (mln PHP, batch apply) · dashboard=148,446.858 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (281,728) ≈ TL (133,281) + TE (148,447); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 37,839 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 37,839. |
| ✓ | Net profit vs operating profit | Net profit (19,399) sits within a plausible band vs operating profit (16,575). |
| ✓ | Cash ≤ total assets | Cash (29,100) ≤ total assets (281,728). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).