Status: PARTIAL — 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 | 36 517.57 | Row: revenue (mln PHP, batch apply) · dashboard=36,517.565 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 13 925.65 | Row: operating_profit (mln PHP, batch apply) · dashboard=13,925.653 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 742.71 | Row: da (mln PHP, batch apply) · dashboard=1,742.708 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 15 668.36 | Row: computed as operating_profit + da · dashboard=15,668.361 mln — computed as operating_profit + da |
| Net profit | 9 814.19 | Row: net_profit (mln PHP, batch apply) · dashboard=9,814.191 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 22 106.64 | Row: cash (mln PHP, batch apply) · dashboard=22,106.635 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 117 796.66 | Row: interest-bearing debt from balance sheet (reported) · dashboard=117,796.661 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 95 690.03 | Components: short debt 0 + long debt 117 796.66 + other financial liab. 0 + NCI 0 − cash 22 106.64 = net debt 95 690.03.Row: net_debt (mln PHP, batch apply) · dashboard=95,690.026 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 456 980.63 | Row: total_assets (mln PHP, batch apply) · dashboard=456,980.631 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 272 185.6 | Row: total_equity (mln PHP, batch apply) · dashboard=272,185.597 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (456,981) ≈ TL (184,795) + TE (272,186); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 95,690 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 95,690. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,668) ≈ OP (13,926) + D&A (1,743) = 15,668. |
| ✓ | Net profit vs operating profit | Net profit (9,814) sits within a plausible band vs operating profit (13,926). |
| ✓ | Cash ≤ total assets | Cash (22,107) ≤ total assets (456,981). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).