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 | 245 219 | Row: revenue (mln PHP, batch apply) · dashboard=245,219.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 25 550 | Row: operating_profit (mln PHP, batch apply) · dashboard=25,550.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 8 549 | Row: da (mln PHP, batch apply) · dashboard=8,549.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 34 099 | Row: computed as operating_profit + da · dashboard=34,099.000 mln — computed as operating_profit + da |
| Net profit | 24 461 | Row: net_profit (mln PHP, batch apply) · dashboard=24,461.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 91 754 | Row: cash (mln PHP, batch apply) · dashboard=91,754.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 43 004 | Row: debt_short (mln PHP, batch apply) · dashboard=43,004.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 161 807 | Row: debt_long (mln PHP, batch apply) · dashboard=161,807.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 113 057 | Components: short debt 43 004 + long debt 161 807 + other financial liab. 0 + NCI 0 − cash 91 754 = net debt 113 057.Row: net_debt (mln PHP, batch apply) · dashboard=113,057.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 21 063 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=21,063.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -115 169 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-115,169.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 753 924 | Row: total_assets (mln PHP, batch apply) · dashboard=753,924.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 199 854 | Row: total_equity (mln PHP, batch apply) · dashboard=199,854.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (753,924) ≈ TL (554,070) + TE (199,854); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 113,057 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 113,057. |
| ✓ | EBITDA = OP + D&A | EBITDA (34,099) ≈ OP (25,550) + D&A (8,549) = 34,099. |
| ✓ | Net profit vs operating profit | Net profit (24,461) sits within a plausible band vs operating profit (25,550). |
| ✓ | Cash ≤ total assets | Cash (91,754) ≤ total assets (753,924). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).