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)
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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 | 218 388 | Row: revenue (mln PHP, batch apply) · dashboard=218,388.000 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 50 348 | Row: operating_profit (mln PHP, batch apply) · dashboard=50,348.000 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 60 852 | Row: derived: EBITDA - operating_profit (111200.0 - 50348.0) · dashboard=60,852.000 mln — derived: EBITDA - operating_profit (111200.0 - 50348.0) |
| EBITDA | 111 200 | Row: PLDT FY2025: consolidated EBITDA record P111.2bn (+3%, margin 52%), IR release · dashboard=111,200.000 mln · pages 111 — PLDT FY2025: consolidated EBITDA record P111.2bn (+3%, margin 52%), IR release |
| Net profit | 30 218 | Row: net_profit (mln PHP, batch apply) · dashboard=30,218.000 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 10 092 | Row: cash carried from 2025-09-30 (cash not extracted this period) · dashboard=10,092.000 mln — [carry_forward] cash carried from 2025-09-30 (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 | 296 487.6 | Row: interpolated between 2025-09-30 (297536) and 2026-03-31 (295462) (estimate) · dashboard=296,487.604 mln — [debt_backfill] interpolated between 2025-09-30 (297536) and 2026-03-31 (295462) (estimate) |
| Net debt | 286 395.6 | Components: short debt 0 + long debt 296 487.6 + other financial liab. 0 + NCI 0 − cash 10 092 = net debt 286 395.6.Row: debt_long + nci - cash (mln) · dashboard=286,395.604 mln — [debt_backfill] debt_long + nci - cash (mln) |
| Operating CF | 98 738 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=98,738.000 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -60 979 | Row: within-year arithmetic: Q1 -15851.0 + Q2 -16619.0 + Q3 -17114.0 + Q4 -11395.0 [rgap] · dashboard=-60,979.000 mln — within-year arithmetic: Q1 -15851.0 + Q2 -16619.0 + Q3 -17114.0 + Q4 -11395.0 [rgap] |
| Assets | 634 828 | Row: total_assets (mln PHP, batch apply) · dashboard=634,828.000 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 128 083 | Row: total_equity (mln PHP, batch apply) · dashboard=128,083.000 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 296 488 |
| − Cash & equivalents | 10 092 |
| Net debt | 286 396 |
|---|
Net debt / LTM EBITDA: 3.2x
| EBITDA | 111 200 | 50.9% of revenue |
| − D&A | 60 852 | |
| = Operating profit (EBIT) | 50 348 | ✓ 23.1% of revenue |
| − Net finance costs, tax and other — derived | 20 130 | |
| = Net profit | 30 218 | 13.8% 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 (634,828) ≈ TL (506,745) + TE (128,083); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 286,396 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 286,396. |
| ✓ | EBITDA = OP + D&A | EBITDA (111,200) ≈ OP (50,348) + D&A (60,852) = 111,200. |
| ✓ | Net profit vs operating profit | Net profit (30,218) sits within a plausible band vs operating profit (50,348). |
| ✓ | Cash ≤ total assets | Cash (10,092) ≤ total assets (634,828). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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