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 | 650 523.65 | Row: derived: FY - sum(other 3 quarters) · dashboard=650,523.653 mln — derived: FY - sum(other 3 quarters) |
| Operating profit | 151 710.78 | Row: derived: FY - sum(other 3 quarters) · dashboard=151,710.780 mln — derived: FY - sum(other 3 quarters) |
| D&A | 0.000003 | Row: 3. Solvency Ratio; Net Income After Tax + Depreciation and Amortization · dashboard=0.000 mln · pages 47 — [DA PL page 47] 3. Solvency Ratio | Net Income After Tax + Depreciation and Amortization |
| EBITDA | 151 710.78 | Row: derived: FY - sum(other 3 quarters) · dashboard=151,710.780 mln — derived: FY - sum(other 3 quarters) |
| Net profit | 4 620.33 | Row: derived from official cumulative series (H1-Q1); stored standalone 10920.3 was on a different basis (quarters did not sum to FY) · dashboard=4,620.330 mln — derived from official cumulative series (H1-Q1); stored standalone 10920.3 was on a different basis (quarters did not sum to FY) |
| Cash | 84 474.2 | — |
| Debt short | — | Row: not found · pages 44 — [BS page 44] not found |
| Debt long | 502 000 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=502,000.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 417 525.8 | Components: short debt 0 + long debt 502 000 + other financial liab. 0 + NCI 0 − cash 84 474.2 = net debt 417 525.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=417,525.803 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 31 776.69 | Row: AFIX: the quarter carried the H1 figure verbatim; recomputed as H1 39590.5 minus Q1 7813.9 · dashboard=31,776.689 mln — AFIX: the quarter carried the H1 figure verbatim; recomputed as H1 39590.5 minus Q1 7813.9 |
| Investing CF | — | Row: Net cash provided by operating activities; 39,590,543; 34,266,694 · pages 11 — [CF page 11] Net cash provided by operating activities | 39,590,543 | 34,266,694 |
| Assets | 1 603 216.83 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=16) · dashboard=1,603,216.834 mln — stockanalysis.com quarterly; unit calibration k=1 (n=16) |
| Equity | 808 423.72 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=16) · dashboard=808,423.720 mln — stockanalysis.com quarterly; unit calibration k=1 (n=16) |
| Long-term debt (incl. LT leases) | 502 000 |
| − Cash & equivalents | 84 474 |
| Net debt | 417 526 |
|---|
Net debt / LTM EBITDA: 8.4x
| EBITDA | 151 711 | 23.3% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 151 711 | ✓ 23.3% of revenue |
| + Finance income | 2 | |
| − Finance costs | 5 | |
| − Other (FX and misc.) — derived | 147 083 | |
| = Pre-tax profit | 4 624 | 0.7% of revenue |
| − Income tax | 4 | |
| = Net profit | 4 620 | 0.7% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | 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 417,526 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 417,526. |
| ✓ | EBITDA = OP + D&A | EBITDA (151,711) ≈ OP (151,711) + D&A (0) = 151,711. |
| ✓ | Net profit vs operating profit | Net profit (4,620) sits within a plausible band vs operating profit (151,711). |
| ✓ | Cash ≤ total assets | Cash (84,474) ≤ total assets (1,603,217). |
| Form | Pages |
|---|---|
| P&L | 46, 47, 48 |
| BS | 44, 45, 46 |
| CF | 50, 51, 52 |
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