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
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 | 11 029.8 | Row: revenue (mln PHP, batch apply) · dashboard=11,029.803 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 4 827.9 | Row: operating_profit (mln PHP, batch apply) · dashboard=4,827.904 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 452.07 | Row: da (mln PHP, batch apply) · dashboard=1,452.070 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 6 279.97 | — |
| Net profit | 4 019.11 | Row: net_profit (mln PHP, batch apply) · dashboard=4,019.110 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 10 567 | Row: cash (mln PHP, batch apply) · dashboard=10,566.997 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 51 878.07 | Row: interest-bearing debt from balance sheet (reported) · dashboard=51,878.075 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 41 311.08 | Components: short debt 0 + long debt 51 878.07 + other financial liab. 0 + NCI 0 − cash 10 567 = net debt 41 311.08.Row: net_debt (mln PHP, batch apply) · dashboard=41,311.078 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 5 150.36 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=5,150.364 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -2 411.58 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-2,411.578 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 264 524.38 | Row: total_assets (mln PHP, batch apply) · dashboard=264,524.383 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 164 753.92 | Row: total_equity (mln PHP, batch apply) · dashboard=164,753.919 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 51 878 |
| − Cash & equivalents | 10 567 |
| Net debt | 41 311 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 6 280 | 56.9% of revenue |
| − D&A | 1 452 | |
| = Operating profit (EBIT) | 4 828 | ✓ 43.8% of revenue |
| − Net finance costs, tax and other — derived | 809 | |
| = Net profit | 4 019 | 36.4% 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 (264,524) ≈ TL (99,770) + TE (164,754); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 41,311 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,311. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,280) ≈ OP (4,828) + D&A (1,452) = 6,280. |
| ✓ | Net profit vs operating profit | Net profit (4,019) sits within a plausible band vs operating profit (4,828). |
| ✓ | Cash ≤ total assets | Cash (10,567) ≤ total assets (264,524). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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