Status: PARTIAL; 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
PDF: Open the filing PDF (primary document)
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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 | 45 706.45 | Row: revenue (mln PHP, batch apply) · dashboard=45,706.452 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 3 272.76 | Row: operating_profit (mln PHP, batch apply) · dashboard=3,272.761 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 14 400 | Row: da (mln PHP, batch apply) · dashboard=14,400.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 17 672.76 | Row: computed as operating_profit + da · dashboard=17,672.761 mln — computed as operating_profit + da |
| Net profit | 5 553.74 | Row: net_profit (mln PHP, batch apply) · dashboard=5,553.743 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 42 400 | Row: cash (mln PHP, batch apply) · dashboard=42,400.000 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 | 251 237 | Row: total debt from MD&A note (reported) · dashboard=251,237.000 mln — [debt_backfill] total debt from MD&A note (reported) |
| Net debt | 208 837 | Components: short debt 0 + long debt 251 237 + other financial liab. 0 + NCI 0 − cash 42 400 = net debt 208 837.Row: debt_long + nci - cash (mln) · dashboard=208,837.000 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 23 560 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=23,560.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -13 111 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-13,111.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 687 299.73 | Row: total_assets (mln PHP, batch apply) · dashboard=687,299.728 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 202 371.77 | Row: total_equity (mln PHP, batch apply) · dashboard=202,371.767 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 251 237 |
| − Cash & equivalents | 42 400 |
| Net debt | 208 837 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 17 673 | 38.7% of revenue |
| − D&A | 14 400 | |
| = Operating profit (EBIT) | 3 273 | ✓ 7.2% of revenue |
| + Finance income | 3 254 | |
| = Pre-tax profit | 6 527 | 14.3% of revenue |
| − Income tax | 973 | |
| = Net profit | 5 554 | 12.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (687,300) ≈ TL (484,928) + TE (202,372); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 208,837 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 208,837. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,673) ≈ OP (3,273) + D&A (14,400) = 17,673. |
| ⚠ | Net profit vs operating profit | Net profit (5,554) > 1.5× operating profit (3,273) — 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 (42,400) ≤ total assets (687,300). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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