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 | 10 305 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=10,304.995 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17) |
| Operating profit | 4 666.97 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=17) · dashboard=4,666.970 mln — stockanalysis.com quarterly; unit calibration k=1 (n=17) |
| D&A | 1 399.55 | Row: derived: same-row components · dashboard=1,399.548 mln — derived: same-row components |
| EBITDA | 6 059.22 | — |
| Net profit | 4 040.63 | Row: derived from official cumulative series (H1-Q1); stored standalone 3186.0 was on a different basis (quarters did not sum to FY) · dashboard=4,040.626 mln — derived from official cumulative series (H1-Q1); stored standalone 3186.0 was on a different basis (quarters did not sum to FY) |
| Cash | 9 408.93 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 52 900.01 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=52,900.008 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: same-date sibling row (instant BS value; cross-period fill) · dashboard=43,491.073 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 1 972.58 | — |
| Investing CF | 5 174.62 | — |
| Assets | 248 547.04 | — |
| Equity | 153 886.74 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 94,660; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 43,491 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,491. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,059) ≈ OP (4,667) + D&A (1,400) = 6,067. |
| ✓ | Net profit vs operating profit | Net profit (4,041) sits within a plausible band vs operating profit (4,667). |
| ✓ | 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).