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 | 180 586.06 | Row: revenue (mln PHP, batch apply) · dashboard=180,586.060 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 20 092.21 | Row: operating_profit (mln PHP, batch apply) · dashboard=20,092.206 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 47 356 | Row: da (mln PHP, batch apply) · dashboard=47,356.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 67 448.21 | Row: computed as operating_profit + da · dashboard=67,448.206 mln — computed as operating_profit + da |
| Net profit | 24 285.77 | Row: net_profit (mln PHP, batch apply) · dashboard=24,285.769 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 16 645 | Row: cash (mln PHP, batch apply) · dashboard=16,645.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 42 692 | Row: debt_short (mln PHP, batch apply) · dashboard=42,692.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 295 988 | Row: debt_long (mln PHP, batch apply) · dashboard=295,988.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 322 035 | Components: short debt 42 692 + long debt 295 988 + other financial liab. 0 + NCI 0 − cash 16 645 = net debt 322 035.Row: net_debt (mln PHP, batch apply) · dashboard=322,035.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 80 447 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=80,447.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -54 479 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-54,479.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 633 636.12 | Row: total_assets (mln PHP, batch apply) · dashboard=633,636.123 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 167 779.23 | Row: total_equity (mln PHP, batch apply) · dashboard=167,779.229 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (633,636) ≈ TL (465,857) + TE (167,779); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 322,035 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 322,035. |
| ✓ | EBITDA = OP + D&A | EBITDA (67,448) ≈ OP (20,092) + D&A (47,356) = 67,448. |
| ✓ | Net profit vs operating profit | Net profit (24,286) sits within a plausible band vs operating profit (20,092). |
| ✓ | Cash ≤ total assets | Cash (16,645) ≤ total assets (633,636). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).