Status: PARTIAL — 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
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 | 378 641.54 | Row: revenue (mln PHP, batch apply) · dashboard=378,641.543 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 49 464.53 | Row: operating_profit (mln PHP, batch apply) · dashboard=49,464.528 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 31 574.33 | Row: within-year arithmetic: Q1 8063.1 + Q2 7996.1 + Q3 7930.9 + Q4 7584.3 [rgap] · dashboard=31,574.335 mln — within-year arithmetic: Q1 8063.1 + Q2 7996.1 + Q3 7930.9 + Q4 7584.3 [rgap] |
| EBITDA | 81 038.86 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=81,038.863 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 35 557.98 | Row: net_profit (mln PHP, batch apply) · dashboard=35,557.982 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 47 772.27 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=47,772.267 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 232 132.59 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=232,132.591 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 52 667.96 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=52,667.960 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -42 218.41 | Row: within-year arithmetic: Q1 -24915.4 + Q2 8117.7 + Q3 -5215.5 + Q4 -20205.2 [rgap] · dashboard=-42,218.410 mln — within-year arithmetic: Q1 -24915.4 + Q2 8117.7 + Q3 -5215.5 + Q4 -20205.2 [rgap] |
| Assets | 1 042 498.3 | Row: total_assets (mln PHP, batch apply) · dashboard=1,042,498.297 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 474 134.63 | Row: total_equity (mln PHP, batch apply) · dashboard=474,134.634 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| EBITDA | 81 039 | 21.4% of revenue |
| − D&A | 31 574 | |
| = Operating profit (EBIT) | 49 465 | ✓ 13.1% of revenue |
| − Net finance costs, tax and other — derived | 13 907 | |
| = Net profit | 35 558 | 9.4% 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 (1,042,498) ≈ TL (568,364) + TE (474,135); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (232,133) ≠ derived from components (-47,772); diff +279,905 (120.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (81,039) ≈ OP (49,465) + D&A (31,574) = 81,039. |
| ✓ | Net profit vs operating profit | Net profit (35,558) sits within a plausible band vs operating profit (49,465). |
| ✓ | Cash ≤ total assets | Cash (47,772) ≤ total assets (1,042,498). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).