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 | 462 455.2 | Row: revenue (mln PHP, batch apply) · dashboard=462,455.197 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 108 918.8 | Row: operating_profit (mln PHP, batch apply) · dashboard=108,918.802 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 108 918.8 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=108,918.802 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 84 110.8 | Row: net_profit (mln PHP, batch apply) · dashboard=84,110.804 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 103 700 | Row: cash (mln PHP, batch apply) · dashboard=103,700.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 115 000 | Row: debt_short (mln PHP, batch apply) · dashboard=115,000.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 387 000 | Row: debt_long (mln PHP, batch apply) · dashboard=387,000.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 398 300 | Components: short debt 115 000 + long debt 387 000 + other financial liab. 0 + NCI 0 − cash 103 700 = net debt 398 300.Row: net_debt (mln PHP, batch apply) · dashboard=398,300.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 652 074.45 | Row: total_assets (mln PHP, batch apply) · dashboard=1,652,074.451 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 842 671.22 | Row: total_equity (mln PHP, batch apply) · dashboard=842,671.225 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,652,074) ≈ TL (809,403) + TE (842,671); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 398,300 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 398,300. |
| ✓ | Net profit vs operating profit | Net profit (84,111) sits within a plausible band vs operating profit (108,919). |
| ✓ | Cash ≤ total assets | Cash (103,700) ≤ total assets (1,652,074). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).