Status: PARTIAL; 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 | 42 881.72 | Row: revenue (mln PHP, batch apply) · dashboard=42,881.723 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 17 611.82 | Row: operating_profit (mln PHP, batch apply) · dashboard=17,611.822 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 5 629.73 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=5,629.730 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 23 241.55 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=23,241.552 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| Net profit | 15 340.68 | Row: net_profit (mln PHP, batch apply) · dashboard=15,340.679 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 7 404.13 | Row: cash carried from 2024-09-30 (cash not extracted this period) · dashboard=7,404.131 mln — [carry_forward] cash carried from 2024-09-30 (cash not extracted this period) |
| Debt short | 0 | — |
| Debt long | 46 579.89 | Row: interest-bearing debt from balance sheet (reported) · dashboard=46,579.890 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 39 175.76 | Components: short debt 0 + long debt 46 579.89 + other financial liab. 0 + NCI 0 − cash 7 404.13 = net debt 39 175.76.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=39,175.759 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18 916.78 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=18,916.776 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -15 608.27 | Row: within-year arithmetic: Q1 -3436.8 + Q2 5174.6 + Q3 -6549.1 + Q4 -10797.0 [rgap] · dashboard=-15,608.267 mln — within-year arithmetic: Q1 -3436.8 + Q2 5174.6 + Q3 -6549.1 + Q4 -10797.0 [rgap] |
| Assets | 261 831.88 | Row: total_assets (mln PHP, batch apply) · dashboard=261,831.884 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 161 514.86 | Row: total_equity (mln PHP, batch apply) · dashboard=161,514.856 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 46 580 |
| − Cash & equivalents | 7 404 |
| Net debt | 39 176 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 23 242 | 54.2% of revenue |
| − D&A | 5 630 | |
| = Operating profit (EBIT) | 17 612 | ✓ 41.1% of revenue |
| − Net finance costs, tax and other — derived | 2 271 | |
| = Net profit | 15 341 | 35.8% 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 (261,832) ≈ TL (100,317) + TE (161,515); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 39,176 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,176. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,242) ≈ OP (17,612) + D&A (5,630) = 23,242. |
| ✓ | Net profit vs operating profit | Net profit (15,341) sits within a plausible band vs operating profit (17,612). |
| ✓ | Cash ≤ total assets | Cash (7,404) ≤ total assets (261,832). |
| Form | Pages |
|---|---|
| P&L | 26, 27, 28 |
| BS | 28, 29, 30 |
| CF | 53, 54, 55 |
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