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 | 109 574 | Row: revenue (mln PHP, batch apply) · dashboard=109,574.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 28 546 | Row: operating_profit (mln PHP, batch apply) · dashboard=28,546.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | — | — |
| EBITDA | 28 546 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=28,546.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 18 178 | Row: net_profit (mln PHP, batch apply) · dashboard=18,178.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 10 847 | Row: cash (mln PHP, batch apply) · dashboard=10,847.000 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | — | — |
| Debt long | 291 813 | Row: debt_long (mln PHP, batch apply) · dashboard=291,813.000 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 280 966 | Components: short debt 0 + long debt 291 813 + other financial liab. 0 + NCI 0 − cash 10 847 = net debt 280 966.Row: net_debt (mln PHP, batch apply) · dashboard=280,966.000 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 46 705 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=46,705.000 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | -32 470 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-32,470.000 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 629 619 | Row: total_assets (mln PHP, batch apply) · dashboard=629,619.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 125 411 | Row: total_equity (mln PHP, batch apply) · dashboard=125,411.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (629,619) ≈ TL (504,208) + TE (125,411); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 280,966 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 280,966. |
| ✓ | Net profit vs operating profit | Net profit (18,178) sits within a plausible band vs operating profit (28,546). |
| ✓ | Cash ≤ total assets | Cash (10,847) ≤ total assets (629,619). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).