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 | 35 611.75 | Row: revenue (mln PHP, batch apply) · dashboard=35,611.751 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 14 534.29 | Row: operating_profit (mln PHP, batch apply) · dashboard=14,534.286 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 496.5 | Row: da (mln PHP, batch apply) · dashboard=4,496.500 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 19 030.79 | Row: computed as operating_profit + da · dashboard=19,030.786 mln — computed as operating_profit + da |
| Net profit | 12 066.07 | Row: net_profit (mln PHP, batch apply) · dashboard=12,066.065 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 10 202.1 | Row: cash (mln PHP, batch apply) · dashboard=10,202.100 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | — |
| Debt long | 41 908.05 | Row: interest-bearing debt from balance sheet (reported) · dashboard=41,908.054 mln — [bs_debt_parse] interest-bearing debt from balance sheet (reported) |
| Net debt | 31 705.95 | Components: short debt 0 + long debt 41 908.05 + other financial liab. 0 + NCI 0 − cash 10 202.1 = net debt 31 705.95.Row: net_debt (mln PHP, batch apply) · dashboard=31,705.954 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 17 572.8 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=17,572.800 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 1 094.4 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=1,094.400 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 273 216.35 | Row: total_assets (mln PHP, batch apply) · dashboard=273,216.354 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 181 237.88 | Row: total_equity (mln PHP, batch apply) · dashboard=181,237.881 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (273,216) ≈ TL (91,978) + TE (181,238); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 31,706 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,706. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,031) ≈ OP (14,534) + D&A (4,496) = 19,031. |
| ✓ | Net profit vs operating profit | Net profit (12,066) sits within a plausible band vs operating profit (14,534). |
| ✓ | Cash ≤ total assets | Cash (10,202) ≤ total assets (273,216). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).