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 | 276 955.26 | Row: revenue (mln PHP, batch apply) · dashboard=276,955.257 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 36 613.52 | Row: operating_profit (mln PHP, batch apply) · dashboard=36,613.523 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 24 049 | Row: da (mln PHP, batch apply) · dashboard=24,049.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 60 663 | Row: ebitda (mln PHP, batch apply) · dashboard=60,663.000 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 28 344.13 | Row: net_profit (mln PHP, batch apply) · dashboard=28,344.131 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 46 500 | Row: cash (mln PHP, batch apply) · dashboard=46,500.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -46 500 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 46 500 = net debt -46 500.Row: net_debt (mln PHP, batch apply) · dashboard=-46,500.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 37 800 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=37,800.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -22 000 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-22,000.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 025 785.35 | Row: total_assets (mln PHP, batch apply) · dashboard=1,025,785.351 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 477 983.25 | Row: total_equity (mln PHP, batch apply) · dashboard=477,983.248 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,025,785) ≈ TL (547,802) + TE (477,983); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -46,500 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -46,500. |
| ✓ | EBITDA = OP + D&A | EBITDA (60,663) ≈ OP (36,614) + D&A (24,049) = 60,663. |
| ✓ | Net profit vs operating profit | Net profit (28,344) sits within a plausible band vs operating profit (36,614). |
| ✓ | Cash ≤ total assets | Cash (46,500) ≤ total assets (1,025,785). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).