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 | 197 993.85 | Row: revenue (mln PHP, batch apply) · dashboard=197,993.854 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 12 308.45 | Row: operating_profit (mln PHP, batch apply) · dashboard=12,308.452 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 12 674.6 | Row: da (mln PHP, batch apply) · dashboard=12,674.596 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 24 983.05 | Row: computed as operating_profit + da · dashboard=24,983.048 mln — computed as operating_profit + da |
| Net profit | 8 875.62 | Row: net_profit (mln PHP, batch apply) · dashboard=8,875.623 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 33 809.49 | Row: cash (mln PHP, batch apply) · dashboard=33,809.488 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 17 392.02 | Row: debt_short (mln PHP, batch apply) · dashboard=17,392.018 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 88 049.05 | Row: debt_long (mln PHP, batch apply) · dashboard=88,049.052 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 71 631.58 | Components: short debt 17 392.02 + long debt 88 049.05 + other financial liab. 0 + NCI 0 − cash 33 809.49 = net debt 71 631.58.Row: net_debt (mln PHP, batch apply) · dashboard=71,631.582 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 24 184.78 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=24,184.778 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -14 142.8 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-14,142.801 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 254 617.12 | Row: total_assets (mln PHP, batch apply) · dashboard=254,617.124 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 95 740.82 | Row: total_equity (mln PHP, batch apply) · dashboard=95,740.817 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (254,617) ≈ TL (158,876) + TE (95,741); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 71,632 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 71,632. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,983) ≈ OP (12,308) + D&A (12,675) = 24,983. |
| ✓ | Net profit vs operating profit | Net profit (8,876) sits within a plausible band vs operating profit (12,308). |
| ✓ | Cash ≤ total assets | Cash (33,809) ≤ total assets (254,617). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).