Status: PARTIAL; 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 | 654 777 | Row: revenue (mln PHP, batch apply) · dashboard=654,776.998 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 151 825.77 | Row: operating_profit (mln PHP, batch apply) · dashboard=151,825.768 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 22 796.23 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=22,796.232 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 174 622 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=174,622.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| Net profit | 114 652.91 | Row: net_profit (mln PHP, batch apply) · dashboard=114,652.906 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 103 700 | Row: cash carried from 2024-09-30 (cash not extracted this period) · dashboard=103,700.000 mln — [carry_forward] cash carried from 2024-09-30 (cash not extracted this period) |
| 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 | 499 833.07 | Row: interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) · dashboard=499,833.068 mln — [debt_backfill] interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) |
| Net debt | 396 133.07 | Components: short debt 0 + long debt 499 833.07 + other financial liab. 0 + NCI 0 − cash 103 700 = net debt 396 133.07.Row: debt_long + nci - cash (mln) · dashboard=396,133.068 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 107 649 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=107,649.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -45 109 | Row: within-year arithmetic: Q1 -18679.7 + Q2 8276.0 + Q3 -15198.2 + Q4 -19507.2 [rgap] · dashboard=-45,109.000 mln — within-year arithmetic: Q1 -18679.7 + Q2 8276.0 + Q3 -15198.2 + Q4 -19507.2 [rgap] |
| Assets | 1 699 052.18 | Row: total_assets (mln PHP, batch apply) · dashboard=1,699,052.182 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 866 424.79 | Row: total_equity (mln PHP, batch apply) · dashboard=866,424.791 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 499 833 |
| − Cash & equivalents | 103 700 |
| Net debt | 396 133 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 174 622 | 26.7% of revenue |
| − D&A | 22 796 | |
| = Operating profit (EBIT) | 151 826 | ✓ 23.2% of revenue |
| − Net finance costs, tax and other — derived | 37 173 | |
| = Net profit | 114 653 | 17.5% 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 (1,699,052) ≈ TL (832,627) + TE (866,425); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 396,133 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 396,133. |
| ✓ | EBITDA = OP + D&A | EBITDA (174,622) ≈ OP (151,826) + D&A (22,796) = 174,622. |
| ✓ | Net profit vs operating profit | Net profit (114,653) sits within a plausible band vs operating profit (151,826). |
| ✓ | Cash ≤ total assets | Cash (103,700) ≤ total assets (1,699,052). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).