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
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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 | 355 423 | Row: revenue (mln PHP, batch apply) · dashboard=355,423.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 36 433 | Row: operating_profit (mln PHP, batch apply) · dashboard=36,433.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 13 343 | Row: da (mln PHP, batch apply) · dashboard=13,343.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 49 776 | Row: computed as operating_profit + da · dashboard=49,776.000 mln — computed as operating_profit + da |
| Net profit | 34 644 | Row: net_profit (mln PHP, batch apply) · dashboard=34,644.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 65 613 | Row: cash (mln PHP, batch apply) · dashboard=65,613.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 32 724 | Row: debt_short (mln PHP, batch apply) · dashboard=32,724.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 56 423 | Row: debt_long (mln PHP, batch apply) · dashboard=56,423.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 23 534 | Components: short debt 32 724 + long debt 56 423 + other financial liab. 0 + NCI 0 − cash 65 613 = net debt 23 534.Row: net_debt (mln PHP, batch apply) · dashboard=23,534.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 21 705 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=21,705.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -13 606 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-13,606.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 588 488 | Row: total_assets (mln PHP, batch apply) · dashboard=588,488.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 174 695 | Row: total_equity (mln PHP, batch apply) · dashboard=174,695.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (588,488) ≈ TL (413,793) + TE (174,695); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,534 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,534. |
| ✓ | EBITDA = OP + D&A | EBITDA (49,776) ≈ OP (36,433) + D&A (13,343) = 49,776. |
| ✓ | Net profit vs operating profit | Net profit (34,644) sits within a plausible band vs operating profit (36,433). |
| ✓ | Cash ≤ total assets | Cash (65,613) ≤ total assets (588,488). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).