Status: OK; 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 | 167 185.39 | — |
| Operating profit | 39 501.39 | — |
| D&A | 6 802.38 | Row: derived: same-row components · dashboard=6,802.378 mln — derived: same-row components |
| EBITDA | 46 303.77 | Row: computed as operating_profit + da · dashboard=46,303.771 mln — computed as operating_profit + da |
| Net profit | 31 182.11 | Row: derived from official cumulative series (H1-Q1); stored standalone 22510.3 was on a different basis (quarters did not sum to FY) · dashboard=31,182.114 mln — derived from official cumulative series (H1-Q1); stored standalone 22510.3 was on a different basis (quarters did not sum to FY) |
| Cash | 87 093.36 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 495 569.86 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=495,569.864 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 408 476.5 | Components: short debt 0 + long debt 495 569.86 + other financial liab. 0 + NCI 0 − cash 87 093.36 = net debt 408 476.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=408,476.503 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 25 461.51 | — |
| Investing CF | -12 638.93 | — |
| Assets | 1 726 004.17 | — |
| Equity | 898 124.71 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 827,879; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 408,477 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 408,477. |
| ✓ | EBITDA = OP + D&A | EBITDA (46,304) ≈ OP (39,501) + D&A (6,802) = 46,304. |
| ✓ | Net profit vs operating profit | Net profit (31,182) sits within a plausible band vs operating profit (39,501). |
| ✓ | Cash ≤ total assets | Cash (87,093) ≤ total assets (1,726,004). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).