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
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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 | 194 012.44 | Row: revenue (mln PHP, batch apply) · dashboard=194,012.439 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 31 284.55 | Row: operating_profit (mln PHP, batch apply) · dashboard=31,284.550 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 31 284.55 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=31,284.550 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 24 617.73 | Row: net_profit (mln PHP, batch apply) · dashboard=24,617.726 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 50 486.01 | Row: cash & equivalents from balance sheet (reported) · dashboard=50,486.012 mln — [bs_debt_parse] cash & equivalents from balance sheet (reported) |
| Debt short | 0 | — |
| Debt long | 303 577.07 | Row: interest-bearing debt from balance sheet (reported) · dashboard=303,577.070 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 253 091.06 | Components: short debt 0 + long debt 303 577.07 + other financial liab. 0 + NCI 0 − cash 50 486.01 = net debt 253 091.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=253,091.058 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 048 144.24 | Row: total_assets (mln PHP, batch apply) · dashboard=1,048,144.242 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 496 259.23 | Row: total_equity (mln PHP, batch apply) · dashboard=496,259.232 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,048,144) ≈ TL (551,885) + TE (496,259); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 253,091 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 253,091. |
| ✓ | Net profit vs operating profit | Net profit (24,618) sits within a plausible band vs operating profit (31,285). |
| ✓ | Cash ≤ total assets | Cash (50,486) ≤ total assets (1,048,144). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).