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
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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 | 301 432.26 | Row: revenue (mln PHP, batch apply) · dashboard=301,432.260 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 70 421.2 | Row: operating_profit (mln PHP, batch apply) · dashboard=70,421.199 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 70 421.2 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=70,421.199 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 55 106 | Row: net_profit (mln PHP, batch apply) · dashboard=55,105.995 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 84 500 | Row: cash (mln PHP, batch apply) · dashboard=84,500.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 0 | Row: unsplit total placed in debt_long; short=0 · dashboard=0.000 mln — [debt_backfill] unsplit total placed in debt_long; short=0 |
| Debt long | 502 000 | Row: carried back from 2024-09-30 (502000) (estimate) · dashboard=502,000.000 mln — [debt_backfill] carried back from 2024-09-30 (502000) (estimate) |
| Net debt | 417 500 | Components: short debt 0 + long debt 502 000 + other financial liab. 0 + NCI 0 − cash 84 500 = net debt 417 500.Row: debt_long + nci - cash (mln) · dashboard=417,500.000 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 603 216.83 | Row: total_assets (mln PHP, batch apply) · dashboard=1,603,216.834 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 808 423.72 | Row: total_equity (mln PHP, batch apply) · dashboard=808,423.720 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,603,217) ≈ TL (794,793) + TE (808,424); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 417,500 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 417,500. |
| ✓ | EBITDA = OP + D&A | EBITDA (70,421) ≈ OP (70,421) + D&A (0) = 70,421. |
| ✓ | Net profit vs operating profit | Net profit (55,106) sits within a plausible band vs operating profit (70,421). |
| ✓ | Cash ≤ total assets | Cash (84,500) ≤ total assets (1,603,217). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).