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)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 216 833 | Row: revenue (mln PHP, batch apply) · dashboard=216,833.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 50 487 | Row: operating_profit (mln PHP, batch apply) · dashboard=50,487.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 36 097 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=36,097.000 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 86 584 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) · dashboard=86,584.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill; revenue reconciles to FY ±5%) |
| Net profit | 32 555 | Row: net_profit (mln PHP, batch apply) · dashboard=32,555.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 13 859 | Row: cash carried from 2024-09-30 (cash not extracted this period) · dashboard=13,859.000 mln — [carry_forward] cash carried from 2024-09-30 (cash not extracted this period) |
| 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 | 283 066 | Row: carried back from 2025-03-31 (283066) (estimate) · dashboard=283,066.000 mln — [debt_backfill] carried back from 2025-03-31 (283066) (estimate) |
| Net debt | 269 207 | Components: short debt 0 + long debt 283 066 + other financial liab. 0 + NCI 0 − cash 13 859 = net debt 269 207.Row: debt_long + nci - cash (mln) · dashboard=269,207.000 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 81 731 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=81,731.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -65 704 | Row: within-year arithmetic: Q1 -16707.0 + Q2 -21229.0 + Q3 -9271.0 + Q4 -18497.0 [rgap] · dashboard=-65,704.000 mln — within-year arithmetic: Q1 -16707.0 + Q2 -21229.0 + Q3 -9271.0 + Q4 -18497.0 [rgap] |
| Assets | 623 275 | Row: total_assets (mln PHP, batch apply) · dashboard=623,275.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 116 735 | Row: total_equity (mln PHP, batch apply) · dashboard=116,735.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 283 066 |
| − Cash & equivalents | 13 859 |
| Net debt | 269 207 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 86 584 | 39.9% of revenue |
| − D&A | 36 097 | |
| = Operating profit (EBIT) | 50 487 | ✓ 23.3% of revenue |
| − Net finance costs, tax and other — derived | 17 932 | |
| = Net profit | 32 555 | 15.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (623,275) ≈ TL (506,540) + TE (116,735); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 269,207 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 269,207. |
| ✓ | EBITDA = OP + D&A | EBITDA (86,584) ≈ OP (50,487) + D&A (36,097) = 86,584. |
| ✓ | Net profit vs operating profit | Net profit (32,555) sits within a plausible band vs operating profit (50,487). |
| ✓ | Cash ≤ total assets | Cash (13,859) ≤ total assets (623,275). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).