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 | 105 422.41 | Row: revenue (mln PHP, batch apply) · dashboard=105,422.409 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 45 951.78 | Row: operating_profit (mln PHP, batch apply) · dashboard=45,951.780 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 45 951.78 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=45,951.780 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 37 889.38 | Row: net_profit (mln PHP, batch apply) · dashboard=37,889.375 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 33 200 | Row: cash (mln PHP, batch apply) · dashboard=33,200.000 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 | 419 823 | Row: total debt from MD&A note (reported) · dashboard=419,823.000 mln — [debt_backfill] total debt from MD&A note (reported) |
| Net debt | 386 623 | Components: short debt 0 + long debt 419 823 + other financial liab. 0 + NCI 0 − cash 33 200 = net debt 386 623.Row: debt_long + nci - cash (mln) · dashboard=386,623.000 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 078 347.14 | Row: total_assets (mln PHP, batch apply) · dashboard=1,078,347.143 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 457 279.27 | Row: total_equity (mln PHP, batch apply) · dashboard=457,279.266 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,078,347) ≈ TL (621,068) + TE (457,279); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 386,623 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 386,623. |
| ✓ | Net profit vs operating profit | Net profit (37,889) sits within a plausible band vs operating profit (45,952). |
| ✓ | Cash ≤ total assets | Cash (33,200) ≤ total assets (1,078,347). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).