Status: PARTIAL; 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 | 98 159.02 | Row: revenue (mln PHP, batch apply) · dashboard=98,159.019 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 13 799.82 | Row: operating_profit (mln PHP, batch apply) · dashboard=13,799.821 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 715.48 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=8,715.483 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 22 515.3 | Row: computed as operating_profit + da · dashboard=22,515.304 mln — computed as operating_profit + da |
| Net profit | 8 057.36 | Row: net_profit (mln PHP, batch apply) · dashboard=8,057.365 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 45 246 | Row: cash (mln PHP, batch apply) · dashboard=45,246.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: debt_short (mln PHP, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 306 595.93 | Row: interpolated between 2024-09-30 and 2025-06-30 (FY/Q filing values corrupt: PDFs mislabeled / scale) · dashboard=306,595.926 mln — [interp_fix] interpolated between 2024-09-30 and 2025-06-30 (FY/Q filing values corrupt: PDFs mislabeled / scale) |
| Net debt | 261 349.93 | Components: short debt 0 + long debt 306 595.93 + other financial liab. 0 + NCI 0 − cash 45 246 = net debt 261 349.93.Row: net_debt (mln PHP, batch apply) · dashboard=261,349.926 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 12 677.83 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=12,677.831 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -3 913.71 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-3,913.707 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 1 043 740.23 | Row: total_assets (mln PHP, batch apply) · dashboard=1,043,740.234 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 479 714.13 | Row: total_equity (mln PHP, batch apply) · dashboard=479,714.129 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 306 596 |
| − Cash & equivalents | 45 246 |
| Net debt | 261 350 |
|---|
Net debt / LTM EBITDA: 2.6x
| EBITDA | 22 515 | 22.9% of revenue |
| − D&A | 8 715 | |
| = Operating profit (EBIT) | 13 800 | ✓ 14.1% of revenue |
| + Finance income | 864 | |
| − Finance costs | 5 207 | |
| = Pre-tax profit | 9 457 | 9.6% of revenue |
| − Income tax | 1 400 | |
| = Net profit | 8 057 | 8.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,043,740) ≈ TL (564,026) + TE (479,714); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 261,350 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 261,350. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,515) ≈ OP (13,800) + D&A (8,715) = 22,515. |
| ✓ | Net profit vs operating profit | Net profit (8,057) sits within a plausible band vs operating profit (13,800). |
| ✓ | Cash ≤ total assets | Cash (45,246) ≤ total assets (1,043,740). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).