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 | 114 511 | Row: revenue (mln PHP, batch apply) · dashboard=114,511.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 11 451 | Row: operating_profit (mln PHP, batch apply) · dashboard=11,451.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 975 | Row: da (mln PHP, batch apply) · dashboard=3,975.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 15 426 | Row: computed as operating_profit + da · dashboard=15,426.000 mln — computed as operating_profit + da |
| Net profit | 10 947 | Row: net_profit (mln PHP, batch apply) · dashboard=10,947.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 103 124 | Row: cash (mln PHP, batch apply) · dashboard=103,124.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 39 388 | Row: debt_short (mln PHP, batch apply) · dashboard=39,388.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 148 667 | Row: debt_long (mln PHP, batch apply) · dashboard=148,667.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 84 931 | Components: short debt 39 388 + long debt 148 667 + other financial liab. 0 + NCI 0 − cash 103 124 = net debt 84 931.Row: net_debt (mln PHP, batch apply) · dashboard=84,931.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 9 721 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=9,721.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -94 135 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-94,135.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 737 263 | Row: total_assets (mln PHP, batch apply) · dashboard=737,263.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 189 751 | Row: total_equity (mln PHP, batch apply) · dashboard=189,751.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (737,263) ≈ TL (547,512) + TE (189,751); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 84,931 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 84,931. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,426) ≈ OP (11,451) + D&A (3,975) = 15,426. |
| ✓ | Net profit vs operating profit | Net profit (10,947) sits within a plausible band vs operating profit (11,451). |
| ✓ | Cash ≤ total assets | Cash (103,124) ≤ total assets (737,263). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).