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 | 87 225.7 | Row: revenue (mln PHP, batch apply) · dashboard=87,225.703 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 7 368.46 | Row: operating_profit (mln PHP, batch apply) · dashboard=7,368.464 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 26 430 | Row: da (mln PHP, batch apply) · dashboard=26,430.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 33 798.46 | Row: computed as operating_profit + da · dashboard=33,798.464 mln — computed as operating_profit + da |
| Net profit | 12 436.83 | Row: net_profit (mln PHP, batch apply) · dashboard=12,436.826 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 19 300 | Row: cash (mln PHP, batch apply) · dashboard=19,300.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | 247 899 | Row: debt_long (mln PHP, batch apply) · dashboard=247,899.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 228 599 | Components: short debt 0 + long debt 247 899 + other financial liab. 0 + NCI 0 − cash 19 300 = net debt 228 599.Row: net_debt (mln PHP, batch apply) · dashboard=228,599.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 36 087 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=36,087.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -16 283 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-16,283.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 642 720.14 | Row: total_assets (mln PHP, batch apply) · dashboard=642,720.139 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 172 629.86 | Row: total_equity (mln PHP, batch apply) · dashboard=172,629.863 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (642,720) ≈ TL (470,090) + TE (172,630); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 228,599 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 228,599. |
| ✓ | EBITDA = OP + D&A | EBITDA (33,798) ≈ OP (7,368) + D&A (26,430) = 33,798. |
| ⚠ | Net profit vs operating profit | Net profit (12,437) > 1.5× operating profit (7,368) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (19,300) ≤ total assets (642,720). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).