Status: OK — 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 | 33 747.75 | Row: revenue (mln PHP, batch apply) · dashboard=33,747.754 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 14 380.03 | Row: operating_profit (mln PHP, batch apply) · dashboard=14,380.034 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 4 067.62 | Row: da (mln PHP, batch apply) · dashboard=4,067.618 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 18 447.65 | Row: computed as operating_profit + da · dashboard=18,447.652 mln — computed as operating_profit + da |
| Net profit | 11 867.11 | Row: net_profit (mln PHP, batch apply) · dashboard=11,867.110 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 35 410.26 | Row: cash (mln PHP, batch apply) · dashboard=35,410.262 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -35 410.26 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 35 410.26 = net debt -35 410.26.Row: net_debt (mln PHP, batch apply) · dashboard=-35,410.262 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 19 872.25 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=19,872.250 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -11 285.98 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-11,285.982 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 110 879.78 | Row: total_assets (mln PHP, batch apply) · dashboard=1,110,879.784 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 478 312.85 | Row: total_equity (mln PHP, batch apply) · dashboard=478,312.855 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,110,880) ≈ TL (632,567) + TE (478,313); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -35,410 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -35,410. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,448) ≈ OP (14,380) + D&A (4,068) = 18,448. |
| ✓ | Net profit vs operating profit | Net profit (11,867) sits within a plausible band vs operating profit (14,380). |
| ✓ | Cash ≤ total assets | Cash (35,410) ≤ total assets (1,110,880). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).