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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 91 255.36 | — |
| Operating profit | 13 596.06 | — |
| D&A | 7 996.06 | Row: derived: same-row components · dashboard=7,996.059 mln — derived: same-row components |
| EBITDA | 21 592.11 | — |
| Net profit | 11 980.88 | Row: derived from official cumulative series (H1-Q1); stored standalone 3869.1 was on a different basis (quarters did not sum to FY) · dashboard=11,980.875 mln — derived from official cumulative series (H1-Q1); stored standalone 3869.1 was on a different basis (quarters did not sum to FY) |
| Cash | 44 794.41 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 312 454.61 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=312,454.609 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 267 660.2 | Components: short debt 0 + long debt 312 454.61 + other financial liab. 0 + NCI 0 − cash 44 794.41 = net debt 267 660.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=267,660.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 17 032.31 | — |
| Investing CF | 8 117.73 | — |
| Assets | 1 003 084.72 | — |
| Equity | 468 578.09 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 534,507; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 267,660 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 267,660. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,592) ≈ OP (13,596) + D&A (7,996) = 21,592. |
| ✓ | Net profit vs operating profit | Net profit (11,981) sits within a plausible band vs operating profit (13,596). |
| ✓ | Cash ≤ total assets | Cash (44,794) ≤ total assets (1,003,085). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).