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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 152 013.7 | Row: revenue (mln PHP, batch apply) · dashboard=152,013.697 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 36 053.95 | Row: operating_profit (mln PHP, batch apply) · dashboard=36,053.953 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 36 053.95 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=36,053.953 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 27 605.71 | Row: net_profit (mln PHP, batch apply) · dashboard=27,605.712 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 103 000 | Row: cash (mln PHP, batch apply) · dashboard=103,000.000 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 | 497 713.24 | Row: interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) · dashboard=497,713.243 mln — [debt_backfill] interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) |
| Net debt | 394 713.24 | Components: short debt 0 + long debt 497 713.24 + other financial liab. 0 + NCI 0 − cash 103 000 = net debt 394 713.24.Row: debt_long + nci - cash (mln) · dashboard=394,713.243 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 715 692.51 | Row: total_assets (mln PHP, batch apply) · dashboard=1,715,692.511 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 891 158.6 | Row: total_equity (mln PHP, batch apply) · dashboard=891,158.602 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,715,693) ≈ TL (824,534) + TE (891,159); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 394,713 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 394,713. |
| ✓ | Net profit vs operating profit | Net profit (27,606) sits within a plausible band vs operating profit (36,054). |
| ✓ | Cash ≤ total assets | Cash (103,000) ≤ total assets (1,715,693). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).