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 | 12 001.75 | Row: derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) · dashboard=12,001.755 mln — derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) |
| Operating profit | 4 727.67 | Row: derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) · dashboard=4,727.668 mln — derived from reported periods (exact identity): (H1@2025-06) - (Q1@2025-03) |
| D&A | 1 507.46 | Row: derived: same-row components · dashboard=1,507.460 mln — derived: same-row components |
| EBITDA | 6 217.37 | — |
| Net profit | 3 399.78 | — |
| Cash | 6 483.89 | — |
| 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 | 45 907.92 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=45,907.923 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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: same-date sibling row (instant BS value; cross-period fill) · dashboard=39,424.030 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 6 222.76 | — |
| Investing CF | 599.49 | — |
| Assets | 264 696.55 | — |
| Equity | 170 459.18 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 94,237; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,424. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,217) ≈ OP (4,728) + D&A (1,507) = 6,235. |
| ✓ | Net profit vs operating profit | Net profit (3,400) sits within a plausible band vs operating profit (4,728). |
| ✓ | 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).