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 | 55 646.05 | Row: revenue (mln PHP, batch apply) · dashboard=55,646.051 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 20 714.08 | Row: operating_profit (mln PHP, batch apply) · dashboard=20,714.084 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 648.1 | Row: da (mln PHP, batch apply) · dashboard=2,648.100 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 23 362.18 | Row: computed as operating_profit + da · dashboard=23,362.184 mln — computed as operating_profit + da |
| Net profit | 15 685.81 | Row: net_profit (mln PHP, batch apply) · dashboard=15,685.812 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 15 846.9 | Row: cash (mln PHP, batch apply) · dashboard=15,846.900 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 111 249.47 | Row: interest-bearing debt from balance sheet (reported) · dashboard=111,249.468 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 95 402.57 | Components: short debt 0 + long debt 111 249.47 + other financial liab. 0 + NCI 0 − cash 15 846.9 = net debt 95 402.57.Row: net_debt (mln PHP, batch apply) · dashboard=95,402.568 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 459 950.02 | Row: total_assets (mln PHP, batch apply) · dashboard=459,950.017 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 277 935.07 | Row: total_equity (mln PHP, batch apply) · dashboard=277,935.070 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (459,950) ≈ TL (182,015) + TE (277,935); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 95,403 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 95,403. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,362) ≈ OP (20,714) + D&A (2,648) = 23,362. |
| ✓ | Net profit vs operating profit | Net profit (15,686) sits within a plausible band vs operating profit (20,714). |
| ✓ | Cash ≤ total assets | Cash (15,847) ≤ total assets (459,950). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).