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
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 | 55 277 | Row: revenue (mln PHP, batch apply) · dashboard=55,277.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 14 728 | Row: operating_profit (mln PHP, batch apply) · dashboard=14,728.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 13 001 | Row: da (mln PHP, batch apply) · dashboard=13,001.000 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 27 729 | — |
| Net profit | 9 064 | Row: net_profit (mln PHP, batch apply) · dashboard=9,064.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 13 859 | Row: cash (mln PHP, batch apply) · dashboard=13,859.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | 283 066 | Row: debt_long (mln PHP, batch apply) · dashboard=283,066.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| 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: net_debt (mln PHP, batch apply) · dashboard=269,207.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 24 545 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=24,545.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -15 851 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-15,851.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 626 668 | Row: total_assets (mln PHP, batch apply) · dashboard=626,668.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 116 796 | Row: total_equity (mln PHP, batch apply) · dashboard=116,796.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Long-term debt (incl. LT leases) | 283 066 |
| − Cash & equivalents | 13 859 |
| Net debt | 269 207 |
|---|
Net debt / LTM EBITDA: 3.0x
| EBITDA | 27 729 | 50.2% of revenue |
| − D&A | 13 001 | |
| = Operating profit (EBIT) | 14 728 | ✓ 26.6% of revenue |
| + Finance income | 1 747 | |
| − Finance costs | 4 671 | |
| = Pre-tax profit | 11 804 | 21.4% of revenue |
| − Income tax | 2 740 | |
| = Net profit | 9 064 | 16.4% 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 (626,668) ≈ TL (509,872) + TE (116,796); 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 (27,729) ≈ OP (14,728) + D&A (13,001) = 27,729. |
| ✓ | Net profit vs operating profit | Net profit (9,064) sits within a plausible band vs operating profit (14,728). |
| ✓ | Cash ≤ total assets | Cash (13,859) ≤ total assets (626,668). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).