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 | 15 412.26 | Row: revenue (mln PHP, batch apply) · dashboard=15,412.260 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 3 697.02 | Row: operating_profit (mln PHP, batch apply) · dashboard=3,697.016 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 042.27 | Row: da (mln PHP, batch apply) · dashboard=1,042.273 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 4 739.29 | Row: ebitda (mln PHP, batch apply) · dashboard=4,739.289 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 2 821.15 | Row: net_profit (mln PHP, batch apply) · dashboard=2,821.152 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 86 270.9 | Row: cash (mln PHP, batch apply) · dashboard=86,270.905 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 41 818.14 | Row: debt_short (mln PHP, batch apply) · dashboard=41,818.137 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 42 469.21 | Row: debt_long (mln PHP, batch apply) · dashboard=42,469.213 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -1 983.55 | Components: short debt 41 818.14 + long debt 42 469.21 + other financial liab. 0 + NCI 0 − cash 86 270.9 = net debt -1 983.55.Row: net_debt (mln PHP, batch apply) · dashboard=-1,983.555 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 85 053.85 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=85,053.852 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 2 238.36 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=2,238.363 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 111 106 | Row: total_assets (mln PHP, batch apply) · dashboard=1,111,105.997 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 143 834.7 | Row: total_equity (mln PHP, batch apply) · dashboard=143,834.698 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,111,106) ≈ TL (967,271) + TE (143,835); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,984 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,984. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,739) ≈ OP (3,697) + D&A (1,042) = 4,739. |
| ✓ | Net profit vs operating profit | Net profit (2,821) sits within a plausible band vs operating profit (3,697). |
| ✓ | Cash ≤ total assets | Cash (86,271) ≤ total assets (1,111,106). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).