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 | 20 455.91 | Row: revenue (mln PHP, batch apply) · dashboard=20,455.914 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 7 909.49 | Row: operating_profit (mln PHP, batch apply) · dashboard=7,909.486 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 961.3 | Row: da (mln PHP, batch apply) · dashboard=961.300 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 8 870.79 | Row: computed as operating_profit + da · dashboard=8,870.786 mln — computed as operating_profit + da |
| Net profit | 6 184.57 | Row: net_profit (mln PHP, batch apply) · dashboard=6,184.573 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 17 775.4 | Row: cash (mln PHP, batch apply) · dashboard=17,775.400 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 98 852.2 | Row: interest-bearing debt from balance sheet (reported) · dashboard=98,852.199 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 81 076.8 | Components: short debt 0 + long debt 98 852.2 + other financial liab. 0 + NCI 0 − cash 17 775.4 = net debt 81 076.8.Row: net_debt (mln PHP, batch apply) · dashboard=81,076.799 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 4 259.82 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=4,259.822 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -967.91 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-967.907 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 492 811.25 | Row: total_assets (mln PHP, batch apply) · dashboard=492,811.254 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 309 938.58 | Row: total_equity (mln PHP, batch apply) · dashboard=309,938.580 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 98 852 |
| − Cash & equivalents | 17 775 |
| Net debt | 81 077 |
|---|
Net debt / LTM EBITDA: 2.3x
| EBITDA | 8 871 | 43.4% of revenue |
| − D&A | 961 | |
| = Operating profit (EBIT) | 7 909 | ✓ 38.7% of revenue |
| + Finance income | 1 145 | |
| − Finance costs | 1 621 | |
| = Pre-tax profit | 7 434 | 36.3% of revenue |
| − Income tax | 1 249 | |
| = Net profit | 6 185 | 30.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (492,811) ≈ TL (182,873) + TE (309,939); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 81,077 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 81,077. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,871) ≈ OP (7,909) + D&A (961) = 8,871. |
| ✓ | Net profit vs operating profit | Net profit (6,185) sits within a plausible band vs operating profit (7,909). |
| ✓ | Cash ≤ total assets | Cash (17,775) ≤ total assets (492,811). |
| Form | Pages |
|---|---|
| P&L | 13, 14, 15 |
| BS | 18, 19, 20 |
| CF | 21, 22, 23 |
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