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 | 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 | 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 | 33 673.87 | Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=33,673.869 mln — [carry_forward] cash carried from 2025-09-30 (cash not extracted this period) |
| 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 | -11 149.07 | Components: short debt 10 427.8 + long debt 12 097 + other financial liab. 0 + NCI 0 − cash 33 673.87 = net debt -11 149.07.Row: net_debt (mln PHP, batch apply) · dashboard=-11,149.069 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) | 10 428 |
| Long-term debt (incl. LT leases) | 12 097 |
| − Cash & equivalents | 33 674 |
| Net debt | -11 149 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 32 160 | 10.4% of revenue |
| − D&A | 16 006 | |
| = Operating profit (EBIT) | 16 154 | ✓ 5.2% of revenue |
| − Net finance costs, tax and other — derived | 5 149 | |
| = Net profit | 11 005 | 3.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (282,996) ≈ TL (203,714) + TE (79,282); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -11,149 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -11,149. |
| ✓ | 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 (33,674) ≤ 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).