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 | 308 012.33 | Row: revenue (mln PHP, batch apply) · dashboard=308,012.332 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 16 154.31 | Row: operating_profit (mln PHP, batch apply) · dashboard=16,154.314 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 16 154.31 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=16,154.314 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 11 005.23 | Row: net_profit (mln PHP, batch apply) · dashboard=11,005.225 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 | 34 030.9 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=34,030.900 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -20 641.5 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-20,641.500 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 282 996.21 | Row: total_assets (mln PHP, batch apply) · dashboard=282,996.207 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 79 282.18 | Row: total_equity (mln PHP, batch apply) · dashboard=79,282.185 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (282,996) ≈ TL (203,714) + TE (79,282); 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 (11,005) sits within a plausible band vs operating profit (16,154). |
| ✓ | Cash ≤ total assets | Cash (29,327) ≤ total assets (282,996). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 82% vs prior period (128,302 → 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).