Status: OK — incomplete — unset metrics listed below; 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 | 175.87 | — |
| Operating profit | 40 | — |
| D&A | 6.81 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=6.810 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 46.81 | — |
| Net profit | 21.11 | — |
| Cash | 103 745.56 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 284 427.54 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=284,427.540 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 30.8 | — |
| Investing CF | 4.879 | — |
| Assets | 1 586 218.51 | — |
| Equity | 772 200.2 | — |
| EBITDA | 47 | 26.6% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 40 | ✓ 22.7% of revenue |
| − Net finance costs, tax and other — derived | 19 | |
| = Net profit | 21 | 12.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,586,219) ≈ TL (814,018) + TE (772,200); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (284,428) ≠ derived from components (-103,746); diff +388,173 (136.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (47) ≈ OP (40) + D&A (7) = 47. |
| ✓ | Net profit vs operating profit | Net profit (21) sits within a plausible band vs operating profit (40). |
| ✓ | Cash ≤ total assets | Cash (103,746) ≤ total assets (1,586,219). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).