Status: PARTIAL; 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
PDF: Open the filing PDF (primary document)
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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 | 79 115.23 | Row: revenue (mln PHP, batch apply) · dashboard=79,115.229 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 28 629.94 | Row: operating_profit (mln PHP, batch apply) · dashboard=28,629.941 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 6 305.36 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=6,305.356 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 34 935.3 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=34,935.297 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| Net profit | 24 059.01 | Row: net_profit (mln PHP, batch apply) · dashboard=24,059.010 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 21 421.34 | Row: cash (mln PHP, batch apply) · dashboard=21,421.340 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 103 444.82 | Row: interest-bearing debt from balance sheet (reported) · dashboard=103,444.819 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 82 023.48 | Components: short debt 0 + long debt 103 444.82 + other financial liab. 0 + NCI 0 − cash 21 421.34 = net debt 82 023.48.Row: net_debt (mln PHP, batch apply) · dashboard=82,023.479 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 21 702.67 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=21,702.669 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -8 099.82 | Row: within-year arithmetic: Q1 -1551.3 + Q2 -790.0 + Q3 -5302.8 + Q4 -455.7 [rgap] · dashboard=-8,099.816 mln — within-year arithmetic: Q1 -1551.3 + Q2 -790.0 + Q3 -5302.8 + Q4 -455.7 [rgap] |
| Assets | 489 099.72 | Row: total_assets (mln PHP, batch apply) · dashboard=489,099.723 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 303 160.21 | Row: total_equity (mln PHP, batch apply) · dashboard=303,160.205 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 103 445 |
| − Cash & equivalents | 21 421 |
| Net debt | 82 023 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 34 935 | 44.2% of revenue |
| − D&A | 6 305 | |
| = Operating profit (EBIT) | 28 630 | ✓ 36.2% of revenue |
| − Net finance costs, tax and other — derived | 4 571 | |
| = Net profit | 24 059 | 30.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (489,100) ≈ TL (185,940) + TE (303,160); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 82,023 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 82,023. |
| ✓ | EBITDA = OP + D&A | EBITDA (34,935) ≈ OP (28,630) + D&A (6,305) = 34,935. |
| ✓ | Net profit vs operating profit | Net profit (24,059) sits within a plausible band vs operating profit (28,630). |
| ✓ | Cash ≤ total assets | Cash (21,421) ≤ total assets (489,100). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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