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
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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 | 99 883.34 | Row: revenue (mln PHP, batch apply) · dashboard=99,883.335 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 17 111.79 | Row: operating_profit (mln PHP, batch apply) · dashboard=17,111.794 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 616.52 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=8,616.518 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 25 717 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=25,717.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Net profit | 9 369.13 | Row: net_profit (mln PHP, batch apply) · dashboard=9,369.132 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 51 428.98 | Row: cash & equivalents from balance sheet (reported) · dashboard=51,428.981 mln — [bs_debt_parse] cash & equivalents from balance sheet (reported) |
| Debt short | 0 | — |
| Debt long | 303 525.89 | Row: interest-bearing debt from balance sheet (reported) · dashboard=303,525.890 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 252 096.91 | Components: short debt 0 + long debt 303 525.89 + other financial liab. 0 + NCI 0 − cash 51 428.98 = net debt 252 096.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=252,096.909 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 20 457.32 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=20,457.320 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -9 598.45 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-9,598.452 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 989 051.64 | Row: total_assets (mln PHP, batch apply) · dashboard=989,051.641 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 416 197.91 | Row: total_equity (mln PHP, batch apply) · dashboard=416,197.909 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (989,052) ≈ TL (572,854) + TE (416,198); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 252,097 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 252,097. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,717) ≈ OP (17,112) + D&A (8,617) = 25,728. |
| ✓ | Net profit vs operating profit | Net profit (9,369) sits within a plausible band vs operating profit (17,112). |
| ✓ | Cash ≤ total assets | Cash (51,429) ≤ total assets (989,052). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).