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
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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 | 368 532.09 | Row: revenue (mln PHP, batch apply) · dashboard=368,532.089 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 66 976.72 | Row: operating_profit (mln PHP, batch apply) · dashboard=66,976.716 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 71.55 | Row: da (mln PHP, batch apply) · dashboard=71.546 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 67 048.26 | Row: computed as operating_profit + da · dashboard=67,048.262 mln — computed as operating_profit + da |
| Net profit | 52 223.5 | Row: net_profit (mln PHP, batch apply) · dashboard=52,223.503 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 1 301.69 | Row: cash (mln PHP, batch apply) · dashboard=1,301.691 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 18 359 | Row: debt_short (mln PHP, batch apply) · dashboard=18,359.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 114 417.49 | Row: debt_long (mln PHP, batch apply) · dashboard=114,417.486 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 131 474.8 | Components: short debt 18 359 + long debt 114 417.49 + other financial liab. 0 + NCI 0 − cash 1 301.69 = net debt 131 474.8.Row: net_debt (mln PHP, batch apply) · dashboard=131,474.795 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -6 226.08 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-6,226.077 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -27 151.6 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-27,151.603 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 969 949.1 | Row: total_assets (mln PHP, batch apply) · dashboard=969,949.097 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 404 621.72 | Row: total_equity (mln PHP, batch apply) · dashboard=404,621.720 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (969,949) ≈ TL (565,327) + TE (404,622); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 131,475 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 131,475. |
| ✓ | EBITDA = OP + D&A | EBITDA (67,048) ≈ OP (66,977) + D&A (72) = 67,048. |
| ✓ | Net profit vs operating profit | Net profit (52,224) sits within a plausible band vs operating profit (66,977). |
| ✓ | Cash ≤ total assets | Cash (1,302) ≤ total assets (969,949). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).