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 | 35 941.36 | Row: derived from reported periods (exact identity): (9M@2025-09) - (H1@2025-06) · dashboard=35,941.362 mln — derived from reported periods (exact identity): (9M@2025-09) - (H1@2025-06) |
| Operating profit | 15 708.66 | Row: derived from reported periods (exact identity): (9M@2025-09) - (H1@2025-06) · dashboard=15,708.661 mln — derived from reported periods (exact identity): (9M@2025-09) - (H1@2025-06) |
| D&A | 3 891.2 | Row: derived: same-row components · dashboard=3,891.200 mln — derived: same-row components |
| EBITDA | 19 599.86 | Row: computed as operating_profit + da · dashboard=19,599.861 mln — computed as operating_profit + da |
| Net profit | 12 785.37 | — |
| Cash | 33 200.14 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 419 823 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=419,823.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 386 622.86 | Components: short debt 0 + long debt 419 823 + other financial liab. 0 + NCI 0 − cash 33 200.14 = net debt 386 622.86.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=386,622.859 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 19 326.23 | — |
| Investing CF | -22 119.92 | — |
| Assets | 1 078 347.14 | — |
| Equity | 457 279.27 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 621,068; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 386,623 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 386,623. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,600) ≈ OP (15,709) + D&A (3,891) = 19,600. |
| ✓ | Net profit vs operating profit | Net profit (12,785) sits within a plausible band vs operating profit (15,709). |
| ✓ | 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).