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 | 31 561.14 | Row: revenue (mln PHP, batch apply) · dashboard=31,561.144 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 7 684.49 | Row: operating_profit (mln PHP, batch apply) · dashboard=7,684.491 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 1 509.34 | Row: da (mln PHP, batch apply) · dashboard=1,509.340 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 9 193.83 | Row: ebitda (mln PHP, batch apply) · dashboard=9,193.831 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 5 858.06 | Row: net_profit (mln PHP, batch apply) · dashboard=5,858.063 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 62 694.55 | Row: cash (mln PHP, batch apply) · dashboard=62,694.551 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 29 196.65 | Row: debt_short (mln PHP, batch apply) · dashboard=29,196.651 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 42 142.95 | Row: debt_long (mln PHP, batch apply) · dashboard=42,142.949 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 8 645.05 | Components: short debt 29 196.65 + long debt 42 142.95 + other financial liab. 0 + NCI 0 − cash 62 694.55 = net debt 8 645.05.Row: net_debt (mln PHP, batch apply) · dashboard=8,645.049 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 103 896.51 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=103,896.512 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -27 892.04 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-27,892.038 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 154 346.13 | Row: total_assets (mln PHP, batch apply) · dashboard=1,154,346.131 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 147 730.69 | Row: total_equity (mln PHP, batch apply) · dashboard=147,730.689 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,154,346) ≈ TL (1,006,615) + TE (147,731); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,645 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,645. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,194) ≈ OP (7,684) + D&A (1,509) = 9,194. |
| ✓ | Net profit vs operating profit | Net profit (5,858) sits within a plausible band vs operating profit (7,684). |
| ✓ | Cash ≤ total assets | Cash (62,695) ≤ total assets (1,154,346). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).