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 | 40 655.08 | Row: revenue (mln PHP, batch apply) · dashboard=40,655.077 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 15 175.96 | Row: operating_profit (mln PHP, batch apply) · dashboard=15,175.962 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 741.12 | Row: da (mln PHP, batch apply) · dashboard=1,741.119 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 16 917.08 | Row: computed as operating_profit + da · dashboard=16,917.081 mln — computed as operating_profit + da |
| Net profit | 12 089.23 | Row: net_profit (mln PHP, batch apply) · dashboard=12,089.226 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 19 349.39 | Row: cash (mln PHP, batch apply) · dashboard=19,349.391 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -19 349.39 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 19 349.39 = net debt -19 349.39.Row: net_debt (mln PHP, batch apply) · dashboard=-19,349.391 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 481 179.43 | Row: total_assets (mln PHP, batch apply) · dashboard=481,179.427 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 289 924.14 | Row: total_equity (mln PHP, batch apply) · dashboard=289,924.141 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (481,179) ≈ TL (191,255) + TE (289,924); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -19,349 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -19,349. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,917) ≈ OP (15,176) + D&A (1,741) = 16,917. |
| ✓ | Net profit vs operating profit | Net profit (12,089) sits within a plausible band vs operating profit (15,176). |
| ✓ | Cash ≤ total assets | Cash (19,349) ≤ total assets (481,179). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).