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 | 33 434.04 | Row: revenue (mln PHP, batch apply) · dashboard=33,434.044 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 14 380.11 | Row: operating_profit (mln PHP, batch apply) · dashboard=14,380.106 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 765.98 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=3,765.981 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 18 146.09 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=18,146.087 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 11 864.48 | Row: net_profit (mln PHP, batch apply) · dashboard=11,864.479 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 42 320 | Row: cash (mln PHP, batch apply) · dashboard=42,320.000 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 | 401 093 | Row: total debt from MD&A note (reported) · dashboard=401,093.000 mln — [debt_backfill] total debt from MD&A note (reported) |
| Net debt | 358 773 | Components: short debt 0 + long debt 401 093 + other financial liab. 0 + NCI 0 − cash 42 320 = net debt 358 773.Row: debt_long + nci - cash (mln) · dashboard=358,773.000 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 17 753.24 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=17,753.235 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -16 295.58 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-16,295.583 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Assets | 1 047 047.86 | Row: total_assets (mln PHP, batch apply) · dashboard=1,047,047.858 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 447 627.08 | Row: total_equity (mln PHP, batch apply) · dashboard=447,627.077 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 401 093 |
| − Cash & equivalents | 42 320 |
| Net debt | 358 773 |
|---|
Net debt / LTM EBITDA: 4.7x
| EBITDA | 18 146 | 54.3% of revenue |
| − D&A | 3 766 | |
| = Operating profit (EBIT) | 14 380 | ✓ 43.0% of revenue |
| + Finance income | 661 | |
| − Finance costs | 2 959 | |
| + Other (FX and misc.) — derived | 2 299 | |
| = Pre-tax profit | 14 380 | 43.0% of revenue |
| − Income tax | 2 516 | |
| = Net profit | 11 864 | 35.5% 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 (1,047,048) ≈ TL (599,421) + TE (447,627); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 358,773 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 358,773. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,146) ≈ OP (14,380) + D&A (3,766) = 18,146. |
| ✓ | Net profit vs operating profit | Net profit (11,864) sits within a plausible band vs operating profit (14,380). |
| ✓ | Cash ≤ total assets | Cash (42,320) ≤ total assets (1,047,048). |
| Form | Pages |
|---|---|
| P&L | 34, 35, 36 |
| BS | 31, 32, 33 |
| CF | 37, 38, 39 |
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