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 | 482 282.95 | Row: revenue (mln PHP, batch apply) · dashboard=482,282.947 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 113 594.31 | Row: operating_profit (mln PHP, batch apply) · dashboard=113,594.309 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 20 419.98 | Row: da (mln PHP, batch apply) · dashboard=20,419.980 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 134 014.28 | Row: ebitda (mln PHP, batch apply) · dashboard=134,014.280 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 88 789.91 | Row: net_profit (mln PHP, batch apply) · dashboard=88,789.912 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 85 800 | Row: cash (mln PHP, batch apply) · dashboard=85,800.000 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 | 493 402.93 | Row: interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) · dashboard=493,402.932 mln — [debt_backfill] interpolated between 2024-09-30 (502000) and 2025-12-31 (491236) (estimate) |
| Net debt | 407 602.93 | Components: short debt 0 + long debt 493 402.93 + other financial liab. 0 + NCI 0 − cash 85 800 = net debt 407 602.93.Row: debt_long + nci - cash (mln) · dashboard=407,602.932 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 761 841.08 | Row: total_assets (mln PHP, batch apply) · dashboard=1,761,841.076 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 926 376.1 | Row: total_equity (mln PHP, batch apply) · dashboard=926,376.101 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,761,841) ≈ TL (835,465) + TE (926,376); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 407,603 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 407,603. |
| ✓ | EBITDA = OP + D&A | EBITDA (134,014) ≈ OP (113,594) + D&A (20,420) = 134,014. |
| ✓ | Net profit vs operating profit | Net profit (88,790) sits within a plausible band vs operating profit (113,594). |
| ✓ | Cash ≤ total assets | Cash (85,800) ≤ total assets (1,761,841). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).