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 | 319 199.09 | Row: revenue (mln PHP, batch apply) · dashboard=319,199.088 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 75 555.35 | Row: operating_profit (mln PHP, batch apply) · dashboard=75,555.346 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 13 449.04 | Row: da (mln PHP, batch apply) · dashboard=13,449.040 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 89 004.39 | Row: ebitda (mln PHP, batch apply) · dashboard=89,004.386 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 58 787.83 | Row: net_profit (mln PHP, batch apply) · dashboard=58,787.826 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 87 100 | Row: cash (mln PHP, batch apply) · dashboard=87,100.000 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 | 495 569.86 | Row: interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) · dashboard=495,569.864 mln — [debt_backfill] interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) |
| Net debt | 408 469.86 | Components: short debt 0 + long debt 495 569.86 + other financial liab. 0 + NCI 0 − cash 87 100 = net debt 408 469.86.Row: debt_long + nci - cash (mln) · dashboard=408,469.864 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 726 004.17 | Row: total_assets (mln PHP, batch apply) · dashboard=1,726,004.174 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 898 124.71 | Row: total_equity (mln PHP, batch apply) · dashboard=898,124.710 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,726,004) ≈ TL (827,879) + TE (898,125); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 408,470 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 408,470. |
| ✓ | EBITDA = OP + D&A | EBITDA (89,004) ≈ OP (75,555) + D&A (13,449) = 89,004. |
| ✓ | Net profit vs operating profit | Net profit (58,788) sits within a plausible band vs operating profit (75,555). |
| ✓ | Cash ≤ total assets | Cash (87,100) ≤ total assets (1,726,004). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).