Status: OK — 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 | 69 998 | Row: revenue (mln PHP, batch apply) · dashboard=69,998.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 33 606 | Row: operating_profit (mln PHP, batch apply) · dashboard=33,606.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 855 | Row: da (mln PHP, batch apply) · dashboard=2,855.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 36 461 | Row: computed as operating_profit + da · dashboard=36,461.000 mln — computed as operating_profit + da |
| Net profit | 24 020 | Row: net_profit (mln PHP, batch apply) · dashboard=24,020.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 348 043 | Row: cash (mln PHP, batch apply) · dashboard=348,043.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -337 654 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 348 043 = net debt -348 043.Row: net_debt (mln PHP, batch apply) · dashboard=-337,654.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -144 034 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-144,034.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 1 712 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=1,712.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 280 153 | Row: total_assets (mln PHP, batch apply) · dashboard=3,280,153.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 365 479 | Row: total_equity (mln PHP, batch apply) · dashboard=365,479.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,280,153) ≈ TL (2,914,674) + TE (365,479); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -337,654 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -348,043. |
| ✓ | EBITDA = OP + D&A | EBITDA (36,461) ≈ OP (33,606) + D&A (2,855) = 36,461. |
| ✓ | Net profit vs operating profit | Net profit (24,020) sits within a plausible band vs operating profit (33,606). |
| ✓ | Cash ≤ total assets | Cash (348,043) ≤ total assets (3,280,153). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).