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 | 371 765 | Row: revenue (mln PHP, batch apply) · dashboard=371,765.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 39 505 | Row: operating_profit (mln PHP, batch apply) · dashboard=39,505.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 12 662 | Row: da (mln PHP, batch apply) · dashboard=12,662.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 52 167 | — |
| Net profit | 38 085 | Row: net_profit (mln PHP, batch apply) · dashboard=38,085.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 88 220 | Row: x1000 unit correction (was 1000x understated) · dashboard=88,220.000 mln — [scale_fix] x1000 unit correction (was 1000x understated) |
| Debt short | 43 686 | Row: debt_short (mln PHP, batch apply) · dashboard=43,686.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 169 744 | Row: x1000 unit correction · dashboard=169,744.000 mln — [scale_fix] x1000 unit correction |
| Net debt | 125 210 | Components: short debt 43 686 + long debt 169 744 + other financial liab. 0 + NCI 0 − cash 88 220 = net debt 125 210.Row: net_debt (mln PHP, batch apply) · dashboard=125,210.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 24 656 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=24,656.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -120.63 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-120.633 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 791 692 | Row: total_assets (mln PHP, batch apply) · dashboard=791,692.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 222 320 | Row: total_equity (mln PHP, batch apply) · dashboard=222,320.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (791,692) ≈ TL (569,372) + TE (222,320); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 125,210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 125,210. |
| ✓ | EBITDA = OP + D&A | EBITDA (52,167) ≈ OP (39,505) + D&A (12,662) = 52,167. |
| ✓ | Net profit vs operating profit | Net profit (38,085) sits within a plausible band vs operating profit (39,505). |
| ✓ | Cash ≤ total assets | Cash (88,220) ≤ total assets (791,692). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).