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 | 48 784.63 | Row: revenue (mln PHP, batch apply) · dashboard=48,784.634 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 11 816.43 | Row: operating_profit (mln PHP, batch apply) · dashboard=11,816.435 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 237.35 | Row: da (mln PHP, batch apply) · dashboard=3,237.352 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 15 053.79 | Row: ebitda (mln PHP, batch apply) · dashboard=15,053.787 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 9 069.36 | Row: net_profit (mln PHP, batch apply) · dashboard=9,069.362 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 59 590.45 | Row: cash (mln PHP, batch apply) · dashboard=59,590.449 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: debt_short (mln PHP, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 42 903.21 | Row: debt_long (mln PHP, batch apply) · dashboard=42,903.211 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | -16 687.24 | Components: short debt 0 + long debt 42 903.21 + other financial liab. 0 + NCI 0 − cash 59 590.45 = net debt -16 687.24.Row: net_debt (mln PHP, batch apply) · dashboard=-16,687.238 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 95 017.45 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=95,017.453 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 8 153.77 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=8,153.772 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 142 026.52 | Row: total_assets (mln PHP, batch apply) · dashboard=1,142,026.518 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 153 190.11 | Row: total_equity (mln PHP, batch apply) · dashboard=153,190.106 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,142,027) ≈ TL (988,836) + TE (153,190); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -16,687 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -16,687. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,054) ≈ OP (11,816) + D&A (3,237) = 15,054. |
| ✓ | Net profit vs operating profit | Net profit (9,069) sits within a plausible band vs operating profit (11,816). |
| ✓ | Cash ≤ total assets | Cash (59,590) ≤ total assets (1,142,027). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).