Status: OK; 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)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 132 929 | — |
| Operating profit | 16 644 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=42) · dashboard=16,644.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=42) |
| D&A | 4 670 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4,670.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 21 314 | — |
| Net profit | 12 844 | — |
| Cash | 86 614 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 89 147 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=89,147.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 2 533 | Components: short debt 0 + long debt 89 147 + other financial liab. 0 + NCI 0 − cash 86 614 = net debt 2 533.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2,533.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 4 283 | — |
| Investing CF | 3 744 | — |
| Assets | 631 352 | — |
| Equity | 181 600 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 89 147 |
| − Cash & equivalents | 86 614 |
| Net debt | 2 533 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 21 314 | 16.0% of revenue |
| − D&A | 4 670 | |
| = Operating profit (EBIT) | 16 644 | ✓ 12.5% of revenue |
| − Finance costs | 2 577 | |
| + Other (FX and misc.) — derived | 1 895 | |
| = Pre-tax profit | 15 962 | 12.0% of revenue |
| − Income tax | 3 118 | |
| = Net profit | 12 844 | 9.7% 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 (631,352) ≈ TL (449,752) + TE (181,600); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,533 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,533. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,314) ≈ OP (16,644) + D&A (4,670) = 21,314. |
| ✓ | Net profit vs operating profit | Net profit (12,844) sits within a plausible band vs operating profit (16,644). |
| ✓ | Cash ≤ total assets | Cash (86,614) ≤ total assets (631,352). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).