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 | 681 733 | Row: revenue (mln PHP, batch apply) · dashboard=681,733.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 160 353 | Row: operating_profit (mln PHP, batch apply) · dashboard=160,353.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 27 696 | Row: da (mln PHP, batch apply) · dashboard=27,696.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 188 049 | Row: computed as operating_profit + da · dashboard=188,049.000 mln — computed as operating_profit + da |
| Net profit | 123 772 | Row: net_profit (mln PHP, batch apply) · dashboard=123,772.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 101 847 | Row: cash (mln PHP, batch apply) · dashboard=101,847.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 100 397 | Row: debt_short (mln PHP, batch apply) · dashboard=100,397.000 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 390 839 | Row: debt_long (mln PHP, batch apply) · dashboard=390,839.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 389 389 | Components: short debt 100 397 + long debt 390 839 + other financial liab. 0 + NCI 0 − cash 101 847 = net debt 389 389.Row: net_debt (mln PHP, batch apply) · dashboard=389,389.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 116 963 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=116,963.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -75 203 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-75,203.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 811 801 | Row: total_assets (mln PHP, batch apply) · dashboard=1,811,801.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 955 635 | Row: total_equity (mln PHP, batch apply) · dashboard=955,635.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,811,801) ≈ TL (856,166) + TE (955,635); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 389,389 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 389,389. |
| ✓ | EBITDA = OP + D&A | EBITDA (188,049) ≈ OP (160,353) + D&A (27,696) = 188,049. |
| ✓ | Net profit vs operating profit | Net profit (123,772) sits within a plausible band vs operating profit (160,353). |
| ✓ | Cash ≤ total assets | Cash (101,847) ≤ total assets (1,811,801). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).