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 | 77 623 | Row: revenue (mln PHP, batch apply) · dashboard=77,623.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 39 070 | Row: operating_profit (mln PHP, batch apply) · dashboard=39,070.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 733 | Row: da (mln PHP, batch apply) · dashboard=2,733.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 41 803 | Row: computed as operating_profit + da · dashboard=41,803.000 mln — computed as operating_profit + da |
| Net profit | 25 333 | Row: net_profit (mln PHP, batch apply) · dashboard=25,333.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 271 212 | Row: cash (mln PHP, batch apply) · dashboard=271,212.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -259 881 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 271 212 = net debt -271 212.Row: net_debt (mln PHP, batch apply) · dashboard=-259,881.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -319 566 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-319,566.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 84 464 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=84,464.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 477 460 | Row: total_assets (mln PHP, batch apply) · dashboard=3,477,460.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 401 997 | Row: total_equity (mln PHP, batch apply) · dashboard=401,997.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,477,460) ≈ TL (3,075,463) + TE (401,997); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -259,881 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -271,212. |
| ✓ | EBITDA = OP + D&A | EBITDA (41,803) ≈ OP (39,070) + D&A (2,733) = 41,803. |
| ✓ | Net profit vs operating profit | Net profit (25,333) sits within a plausible band vs operating profit (39,070). |
| ✓ | Cash ≤ total assets | Cash (271,212) ≤ total assets (3,477,460). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).