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 | 159 405 | Row: revenue (mln PHP, batch apply) · dashboard=159,405.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 38 402 | Row: operating_profit (mln PHP, batch apply) · dashboard=38,402.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 38 402 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=38,402.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 29 189 | Row: net_profit (mln PHP, batch apply) · dashboard=29,189.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 98 200 | Row: cash (mln PHP, batch apply) · dashboard=98,200.000 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 | 491 236 | Row: carried forward from 2025-12-31 (491236) (estimate) · dashboard=491,236.000 mln — [debt_backfill] carried forward from 2025-12-31 (491236) (estimate) |
| Net debt | 393 036 | Components: short debt 0 + long debt 491 236 + other financial liab. 0 + NCI 0 − cash 98 200 = net debt 393 036.Row: debt_long + nci - cash (mln) · dashboard=393,036.000 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 826 789 | Row: total_assets (mln PHP, batch apply) · dashboard=1,826,789.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 973 272 | Row: total_equity (mln PHP, batch apply) · dashboard=973,272.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,826,789) ≈ TL (853,517) + TE (973,272); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 393,036 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 393,036. |
| ✓ | Net profit vs operating profit | Net profit (29,189) sits within a plausible band vs operating profit (38,402). |
| ✓ | Cash ≤ total assets | Cash (98,200) ≤ total assets (1,826,789). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).