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 | 21 331.47 | Row: revenue (mln PHP, batch apply) · dashboard=21,331.466 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 9 442.18 | Row: operating_profit (mln PHP, batch apply) · dashboard=9,442.183 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 751.29 | Row: da (mln PHP, batch apply) · dashboard=2,751.291 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 12 193.47 | Row: computed as operating_profit + da · dashboard=12,193.474 mln — computed as operating_profit + da |
| Net profit | 8 107.64 | Row: net_profit (mln PHP, batch apply) · dashboard=8,107.637 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 9 408.93 | Row: cash (mln PHP, batch apply) · dashboard=9,408.935 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 52 900.01 | Row: interest-bearing debt from balance sheet (reported) · dashboard=52,900.008 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 43 491.07 | Components: short debt 0 + long debt 52 900.01 + other financial liab. 0 + NCI 0 − cash 9 408.93 = net debt 43 491.07.Row: net_debt (mln PHP, batch apply) · dashboard=43,491.073 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 7 598.9 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=7,598.901 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -6 607.36 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-6,607.358 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 248 547.04 | Row: total_assets (mln PHP, batch apply) · dashboard=248,547.039 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 153 886.74 | Row: total_equity (mln PHP, batch apply) · dashboard=153,886.739 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (248,547) ≈ TL (94,660) + TE (153,887); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 43,491 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,491. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,193) ≈ OP (9,442) + D&A (2,751) = 12,193. |
| ✓ | Net profit vs operating profit | Net profit (8,108) sits within a plausible band vs operating profit (9,442). |
| ✓ | Cash ≤ total assets | Cash (9,409) ≤ total assets (248,547). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).