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 | 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 | 6 647 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=6,647.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 42 701 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=42,701.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| 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 | 9 788 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=9,788.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -14 631 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-14,631.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| 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) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 497 713 |
| − Cash & equivalents | 103 000 |
| Net debt | 394 713 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 42 701 | 28.1% of revenue |
| − D&A | 6 647 | |
| = Operating profit (EBIT) | 36 054 | ✓ 23.7% of revenue |
| + Finance income | 1 279 | |
| − Finance costs | 5 782 | |
| = Pre-tax profit | 31 551 | 20.8% of revenue |
| − Income tax | 3 945 | |
| = Net profit | 27 606 | 18.2% 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 (1,715,693) ≈ 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. |
| ✓ | EBITDA = OP + D&A | EBITDA (42,701) ≈ OP (36,054) + D&A (6,647) = 42,701. |
| ✓ | 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 | 14, 15, 16 |
| BS | 43, 44, 45 |
| CF | 46, 47, 48 |
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