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 | 272 051.85 | Row: revenue (mln PHP, batch apply) · dashboard=272,051.854 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 14 186.08 | Row: operating_profit (mln PHP, batch apply) · dashboard=14,186.084 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 14 186.08 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=14,186.084 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 10 795.84 | Row: net_profit (mln PHP, batch apply) · dashboard=10,795.840 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 29 326.6 | Row: cash (mln PHP, batch apply) · dashboard=29,326.600 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 10 427.8 | Row: debt_short (mln PHP, batch apply) · dashboard=10,427.800 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 12 097 | Row: debt_long (mln PHP, batch apply) · dashboard=12,097.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -6 801.8 | Components: short debt 10 427.8 + long debt 12 097 + other financial liab. 0 + NCI 0 − cash 29 326.6 = net debt -6 801.8.Row: net_debt (mln PHP, batch apply) · dashboard=-6,801.800 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 32 683.3 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=32,683.300 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -19 293.8 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-19,293.800 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 263 550.89 | Row: total_assets (mln PHP, batch apply) · dashboard=263,550.894 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 94 567.42 | Row: total_equity (mln PHP, batch apply) · dashboard=94,567.419 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (263,551) ≈ TL (168,983) + TE (94,567); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -6,802 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -6,802. |
| ✓ | Net profit vs operating profit | Net profit (10,796) sits within a plausible band vs operating profit (14,186). |
| ✓ | Cash ≤ total assets | Cash (29,327) ≤ total assets (263,551). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 79% vs prior period (105,441 → 22,525). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).