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 | 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 | — | — |
| EBITDA | 28 629.94 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=28,629.941 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| 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 | — | — |
| Investing CF | — | — |
| 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) |
| ✓ | 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. |
| ✓ | 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 | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).