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 | 187 841.64 | Row: revenue (mln PHP, batch apply) · dashboard=187,841.640 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 27 778.59 | Row: operating_profit (mln PHP, batch apply) · dashboard=27,778.589 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 16 094 | Row: da (mln PHP, batch apply) · dashboard=16,094.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 43 873 | Row: ebitda (mln PHP, batch apply) · dashboard=43,873.000 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 22 936.3 | Row: net_profit (mln PHP, batch apply) · dashboard=22,936.297 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 44 800 | Row: cash (mln PHP, batch apply) · dashboard=44,800.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 312 454.61 | Row: interest-bearing debt from balance sheet (reported) · dashboard=312,454.609 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 267 654.61 | Components: short debt 0 + long debt 312 454.61 + other financial liab. 0 + NCI 0 − cash 44 800 = net debt 267 654.61.Row: net_debt (mln PHP, batch apply) · dashboard=267,654.609 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 23 800 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=23,800.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -16 800 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-16,800.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 003 084.72 | Row: total_assets (mln PHP, batch apply) · dashboard=1,003,084.720 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 468 578.09 | Row: total_equity (mln PHP, batch apply) · dashboard=468,578.085 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,003,085) ≈ TL (534,507) + TE (468,578); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 267,655 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 267,655. |
| ✓ | EBITDA = OP + D&A | EBITDA (43,873) ≈ OP (27,779) + D&A (16,094) = 43,873. |
| ✓ | Net profit vs operating profit | Net profit (22,936) sits within a plausible band vs operating profit (27,779). |
| ✓ | Cash ≤ total assets | Cash (44,800) ≤ total assets (1,003,085). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).