Status: PARTIAL — 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 | 83 740.12 | Row: revenue (mln PHP, batch apply) · dashboard=83,740.116 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 58 028.31 | Row: operating_profit (mln PHP, batch apply) · dashboard=58,028.310 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 841.73 | Row: da (mln PHP, batch apply) · dashboard=2,841.728 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 60 870.04 | Row: computed as operating_profit + da · dashboard=60,870.038 mln — computed as operating_profit + da |
| Net profit | 12 029.74 | Row: net_profit (mln PHP, batch apply) · dashboard=12,029.736 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 126 181.11 | Row: cash (mln PHP, batch apply) · dashboard=126,181.112 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 162 256.38 | Row: debt_short (mln PHP, batch apply) · dashboard=162,256.379 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 57 565.58 | Row: debt_long (mln PHP, batch apply) · dashboard=57,565.582 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 93 640.85 | Components: short debt 162 256.38 + long debt 57 565.58 + other financial liab. 0 + NCI 0 − cash 126 181.11 = net debt 93 640.85.Row: net_debt (mln PHP, batch apply) · dashboard=93,640.849 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 145 441.03 | Row: total_assets (mln PHP, batch apply) · dashboard=1,145,441.035 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 196 067.62 | Row: total_equity (mln PHP, batch apply) · dashboard=196,067.622 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,145,441) ≈ TL (949,373) + TE (196,068); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 93,641 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 93,641. |
| ✓ | EBITDA = OP + D&A | EBITDA (60,870) ≈ OP (58,028) + D&A (2,842) = 60,870. |
| ✓ | Net profit vs operating profit | Net profit (12,030) sits within a plausible band vs operating profit (58,028). |
| ✓ | Cash ≤ total assets | Cash (126,181) ≤ total assets (1,145,441). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).