Status: PARTIAL — incomplete — unset metrics listed below; 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
PDF: Open the filing PDF (primary document)
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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 | 497 325 | Row: revenue (mln PHP, batch apply) · dashboard=497,325.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 48 473 | Row: operating_profit (mln PHP, batch apply) · dashboard=48,473.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 37 887 | Row: derived: EBITDA - operating_profit (86360.0 - 48473.0) · dashboard=37,887.000 mln — derived: EBITDA - operating_profit (86360.0 - 48473.0) |
| EBITDA | 86 360 | Row: Meralco FY2025: EBITDA P86.36bn (+15%), IR release · dashboard=86,360.000 mln · pages 86 — Meralco FY2025: EBITDA P86.36bn (+15%), IR release |
| Net profit | 50 842 | Row: net_profit (mln PHP, batch apply) · dashboard=50,842.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 88 220 | Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=88,220.000 mln — [carry_forward] cash carried from 2025-09-30 (cash not extracted this period) |
| Debt short | 0 | Row: unsplit total placed in debt_long; short=0 · dashboard=0.000 mln — [debt_backfill] unsplit total placed in debt_long; short=0 |
| Debt long | 213 430 | Row: carried forward from 2025-09-30 (213430) (estimate) · dashboard=213,430.000 mln — [debt_backfill] carried forward from 2025-09-30 (213430) (estimate) |
| Net debt | 125 210 | Components: short debt 0 + long debt 213 430 + other financial liab. 0 + NCI 0 − cash 88 220 = net debt 125 210.Row: debt_long + nci - cash (mln) · dashboard=125,210.000 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 72 077 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=72,077.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | — | — |
| Assets | 823 879 | Row: total_assets (mln PHP, batch apply) · dashboard=823,879.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 223 524 | Row: total_equity (mln PHP, batch apply) · dashboard=223,524.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 213 430 |
| − Cash & equivalents | 88 220 |
| Net debt | 125 210 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | 86 360 | 17.4% of revenue |
| − D&A | 37 887 | |
| = Operating profit (EBIT) | 48 473 | ✓ 9.7% of revenue |
| − Net finance costs, tax and other — derived | -2 369 | |
| = Net profit | 50 842 | 10.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (823,879) ≈ TL (600,355) + TE (223,524); 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 (86,360) ≈ OP (48,473) + D&A (37,887) = 86,360. |
| ✓ | Net profit vs operating profit | Net profit (50,842) sits within a plausible band vs operating profit (48,473). |
| ✓ | Cash ≤ total assets | Cash (88,220) ≤ total assets (823,879). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).