Status: PARTIAL — 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
PDF: Open the filing PDF (primary document)
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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 | 3 900 | Row: evenue Growth decreased to 3.9% due mainly to lower growth in 2024 of Merchandise Sales, Rent · dashboard=3,900.000 mln · pages 45 — [PL page 45] R | evenue Growth decreased to 3.9% due mainly to lower growth in 2024 of Merchandise Sales, Rent | | |
| Operating profit | 33.13 | — |
| D&A | 3 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=3.000 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 36.13 | Row: computed as operating_profit + da · dashboard=36.126 mln — computed as operating_profit + da |
| Net profit | 6 300 | Row: Net Income Growth; 6.3% · dashboard=6,300.000 mln · pages 45 — [PL page 45] | Net Income Growth | 6.3% | 33% |
| Cash | 86.69 | Row: cid Test Ratio slightly decreased to 0.4 due to the 11.4% decrease in quick assets, mainly Cash and Cash · dashboard=86.686 mln · pages 45 — [BS page 45] A | cid Test Ratio slightly decreased to 0.4 due to the 11.4% decrease in quick assets, mainly Cash and Cash | | |
| Debt short | — | Row: not found · pages 45 — [BS page 45] not found |
| Debt long | — | Row: not found · pages 45 — [BS page 45] not found |
| Net debt | — | — |
| Operating CF | 7 813.85 | Row: Net cash provided by operating activities; 7,813,854; 8,115,341 · dashboard=7,813.854 mln · pages 11 — [CF page 11] Net cash provided by operating activities | 7,813,854 | 8,115,341 |
| Investing CF | — | Row: Net cash provided by operating activities; 7,813,854; 8,115,341 · pages 11 — [CF page 11] Net cash provided by operating activities | 7,813,854 | 8,115,341 |
| Assets | 1 599 044.19 | Row: identity: equity + liabilities [rgap] · dashboard=1,599,044.194 mln — identity: equity + liabilities [rgap] |
| Equity | 796 701.28 | — |
| EBITDA | 36 | 0.9% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | 33 | ✓ 0.8% of revenue |
| − Net finance costs, tax and other — derived | -6 267 | |
| = Net profit | 6 300 | 161.5% 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 (1,599,044) ≈ TL (802,343) + TE (796,701); residual -0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (36) ≈ OP (33) + D&A (3) = 36. |
| ⚠ | Net profit vs operating profit | Net profit (6,300) > 1.5× operating profit (33) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (87) ≤ total assets (1,599,044). |
| Form | Pages |
|---|---|
| P&L | 45, 46, 47 |
| BS | 43, 44, 45 |
| CF | 46, 47, 48 |
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