Status: OK; 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 | 31 100.25 | Row: revenue (mln PHP, batch apply) · dashboard=31,100.249 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 5 745.62 | Row: operating_profit (mln PHP, batch apply) · dashboard=5,745.618 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 131.81 | Row: da (mln PHP, batch apply) · dashboard=3,131.814 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 8 877.43 | Row: ebitda (mln PHP, batch apply) · dashboard=8,877.432 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 6 214.74 | Row: net_profit (mln PHP, batch apply) · dashboard=6,214.744 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 35 341.91 | Row: cash (mln PHP, batch apply) · dashboard=35,341.912 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: unsplit total placed in debt_long; short=0 · dashboard=0.000 mln — [debt_backfill] unsplit total placed in debt_long; short=0 |
| Debt long | 66 939.42 | Row: carried forward from 2025-12-31 (66939) (estimate) · dashboard=66,939.422 mln — [debt_backfill] carried forward from 2025-12-31 (66939) (estimate) |
| Net debt | 31 597.51 | Components: short debt 0 + long debt 66 939.42 + other financial liab. 0 + NCI 0 − cash 35 341.91 = net debt 31 597.51.Row: debt_long + nci - cash (mln) · dashboard=31,597.510 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 6 176.71 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=6,176.712 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 1 173.97 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=1,173.975 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 288 524.47 | Row: total_assets (mln PHP, batch apply) · dashboard=288,524.469 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 154 661.6 | Row: total_equity (mln PHP, batch apply) · dashboard=154,661.602 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (288,524) ≈ TL (133,863) + TE (154,662); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 31,598 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,598. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,877) ≈ OP (5,746) + D&A (3,132) = 8,877. |
| ✓ | Net profit vs operating profit | Net profit (6,215) sits within a plausible band vs operating profit (5,746). |
| ✓ | Cash ≤ total assets | Cash (35,342) ≤ total assets (288,524). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).