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 | 226 273.49 | Row: revenue (mln PHP, batch apply) · dashboard=226,273.495 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 13 018.08 | Row: operating_profit (mln PHP, batch apply) · dashboard=13,018.085 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 13 851.4 | Row: da (mln PHP, batch apply) · dashboard=13,851.399 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 26 869.48 | Row: computed as operating_profit + da · dashboard=26,869.484 mln — computed as operating_profit + da |
| Net profit | 9 017.26 | Row: net_profit (mln PHP, batch apply) · dashboard=9,017.260 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 33 673.87 | Row: cash (mln PHP, batch apply) · dashboard=33,673.869 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 18 390.26 | Row: debt_short (mln PHP, batch apply) · dashboard=18,390.262 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 109 911.38 | Row: debt_long (mln PHP, batch apply) · dashboard=109,911.377 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 94 627.77 | Components: short debt 18 390.26 + long debt 109 911.38 + other financial liab. 0 + NCI 0 − cash 33 673.87 = net debt 94 627.77.Row: net_debt (mln PHP, batch apply) · dashboard=94,627.770 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 23 755.74 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=23,755.739 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -10 005.48 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-10,005.481 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 274 902.56 | Row: total_assets (mln PHP, batch apply) · dashboard=274,902.564 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 80 246.96 | Row: total_equity (mln PHP, batch apply) · dashboard=80,246.960 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (274,903) ≈ TL (194,656) + TE (80,247); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 94,628 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 94,628. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,869) ≈ OP (13,018) + D&A (13,851) = 26,869. |
| ✓ | Net profit vs operating profit | Net profit (9,017) sits within a plausible band vs operating profit (13,018). |
| ✓ | Cash ≤ total assets | Cash (33,674) ≤ total assets (274,903). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).