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 | 23 031.56 | Row: revenue (mln PHP, batch apply) · dashboard=23,031.558 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 9 555.57 | Row: operating_profit (mln PHP, batch apply) · dashboard=9,555.571 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 977.21 | Row: da (mln PHP, batch apply) · dashboard=2,977.211 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 12 532.78 | Row: computed as operating_profit + da · dashboard=12,532.782 mln — computed as operating_profit + da |
| Net profit | 8 021.65 | Row: net_profit (mln PHP, batch apply) · dashboard=8,021.648 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 6 483.89 | Row: cash (mln PHP, batch apply) · dashboard=6,483.893 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 45 907.92 | Row: interest-bearing debt from balance sheet (reported) · dashboard=45,907.923 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 39 424.03 | Components: short debt 0 + long debt 45 907.92 + other financial liab. 0 + NCI 0 − cash 6 483.89 = net debt 39 424.03.Row: net_debt (mln PHP, batch apply) · dashboard=39,424.030 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 11 373.13 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=11,373.128 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -1 812.08 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-1,812.083 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 264 696.55 | Row: total_assets (mln PHP, batch apply) · dashboard=264,696.554 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 170 459.18 | Row: total_equity (mln PHP, batch apply) · dashboard=170,459.180 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (264,697) ≈ TL (94,237) + TE (170,459); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 39,424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,424. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,533) ≈ OP (9,556) + D&A (2,977) = 12,533. |
| ✓ | Net profit vs operating profit | Net profit (8,022) sits within a plausible band vs operating profit (9,556). |
| ✓ | Cash ≤ total assets | Cash (6,484) ≤ total assets (264,697). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).