Status: PARTIAL; 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
PDF: Open the filing PDF (primary document)
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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 | 7 091 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=7,091.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 45 493 | Row: computed as operating_profit + da · dashboard=45,493.000 mln — computed as operating_profit + da |
| 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 | 10 550 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=10,550.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -9 451 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-9,451.000 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| 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) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 491 236 |
| − Cash & equivalents | 98 200 |
| Net debt | 393 036 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 45 493 | 28.5% of revenue |
| − D&A | 7 091 | |
| = Operating profit (EBIT) | 38 402 | ✓ 24.1% of revenue |
| + Finance income | 639 | |
| − Finance costs | 5 735 | |
| = Pre-tax profit | 33 306 | 20.9% of revenue |
| − Income tax | 4 117 | |
| = Net profit | 29 189 | 18.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | 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. |
| ✓ | EBITDA = OP + D&A | EBITDA (45,493) ≈ OP (38,402) + D&A (7,091) = 45,493. |
| ✓ | 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 | 41, 42, 43 |
| BS | 43, 44, 45 |
| CF | 52, 53, 54 |
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