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 | 117 191 | Row: revenue (mln PHP, batch apply) · dashboard=117,191.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 59 229 | Row: operating_profit (mln PHP, batch apply) · dashboard=59,229.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 191 | Row: da (mln PHP, batch apply) · dashboard=4,191.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 63 420 | Row: computed as operating_profit + da · dashboard=63,420.000 mln — computed as operating_profit + da |
| Net profit | 37 957 | Row: net_profit (mln PHP, batch apply) · dashboard=37,957.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 220 587 | Row: cash (mln PHP, batch apply) · dashboard=220,587.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -209 094 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 220 587 = net debt -220 587.Row: net_debt (mln PHP, batch apply) · dashboard=-209,094.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | -33 833 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=-33,833.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -267 960 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-267,960.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 3 632 954 | Row: total_assets (mln PHP, batch apply) · dashboard=3,632,954.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 419 094 | Row: total_equity (mln PHP, batch apply) · dashboard=419,094.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,632,954) ≈ TL (3,213,860) + TE (419,094); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-209,094) ≠ derived from components (-220,587); diff +11,493 (5.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (63,420) ≈ OP (59,229) + D&A (4,191) = 63,420. |
| ✓ | Net profit vs operating profit | Net profit (37,957) sits within a plausible band vs operating profit (59,229). |
| ✓ | Cash ≤ total assets | Cash (220,587) ≤ total assets (3,632,954). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).