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 | 130 708 | — |
| Operating profit | 14 099 | Row: derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) · dashboard=14,099.000 mln — derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) |
| D&A | 3 051 | Row: derived: same-row components · dashboard=3,051.000 mln — derived: same-row components |
| EBITDA | 17 150 | — |
| Net profit | 13 187 | — |
| Cash | 91 754 | — |
| Debt short | 43 004 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=43,004.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 161 807 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=161,807.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: same-date sibling row (instant BS value; cross-period fill) · dashboard=113,057.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 11 342 | — |
| Investing CF | -17 674 | — |
| Assets | 753 924 | — |
| Equity | 199 854 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 554,070; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 113,057 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 113,057. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,150) ≈ OP (14,099) + D&A (3,051) = 17,150. |
| ✓ | Net profit vs operating profit | Net profit (13,187) sits within a plausible band vs operating profit (14,099). |
| ✓ | 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).