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
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 | 305 111.79 | Row: revenue (mln PHP, batch apply) · dashboard=305,111.789 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 | 16 005.83 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=16,005.825 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 32 160.14 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=32,160.139 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| 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 | 34 944.22 | Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=34,944.224 mln — [carry_forward] cash carried from 2025-09-30 (cash not extracted this period) |
| Debt short | 26 586.03 | Row: debt_short (mln PHP, batch apply) · dashboard=26,586.030 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 112 741.05 | Row: debt_long (mln PHP, batch apply) · dashboard=112,741.047 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 104 382.85 | Components: short debt 26 586.03 + long debt 112 741.05 + other financial liab. 0 + NCI 0 − cash 34 944.22 = net debt 104 382.85.Row: net_debt (mln PHP, batch apply) · dashboard=104,382.853 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) |
| Short-term debt (incl. ST leases) | 26 586 |
| Long-term debt (incl. LT leases) | 112 741 |
| − Cash & equivalents | 34 944 |
| Net debt | 104 383 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 32 160 | 10.5% of revenue |
| − D&A | 16 006 | |
| = Operating profit (EBIT) | 16 154 | ✓ 5.3% of revenue |
| + Finance income | 2 901 | |
| − Finance costs | 6 896 | |
| + Other (FX and misc.) — derived | 3 996 | |
| = Pre-tax profit | 16 154 | 5.3% of revenue |
| − Income tax | 5 149 | |
| = Net profit | 11 005 | 3.6% 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 (282,996) ≈ TL (203,714) + TE (79,282); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 104,383 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 104,383. |
| ✓ | EBITDA = OP + D&A | EBITDA (32,160) ≈ OP (16,154) + D&A (16,006) = 32,160. |
| ✓ | Net profit vs operating profit | Net profit (11,005) sits within a plausible band vs operating profit (16,154). |
| ✓ | Cash ≤ total assets | Cash (34,944) ≤ total assets (282,996). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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