Status: OK; 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 | 50 200.06 | Row: revenue (mln PHP, batch apply) · dashboard=50,200.061 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 4 828.91 | Row: operating_profit (mln PHP, batch apply) · dashboard=4,828.913 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 2 003.04 | Row: da (mln PHP, batch apply) · dashboard=2,003.044 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 6 831.96 | Row: ebitda (mln PHP, batch apply) · dashboard=6,831.957 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 3 251.48 | Row: net_profit (mln PHP, batch apply) · dashboard=3,251.480 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 100 878.24 | Row: cash (mln PHP, batch apply) · dashboard=100,878.236 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 152 320.65 | Row: debt_short (mln PHP, batch apply) · dashboard=152,320.650 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 56 690.25 | Row: debt_long (mln PHP, batch apply) · dashboard=56,690.248 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 108 132.66 | Components: short debt 152 320.65 + long debt 56 690.25 + other financial liab. 0 + NCI 0 − cash 100 878.24 = net debt 108 132.66.Row: net_debt (mln PHP, batch apply) · dashboard=108,132.662 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 6 651.03 | Row: was 4929.953; this year's four quarters sum to -9593.0 against a disclosed year of -9593.0, so the quarterly series is sound and H1 is Q1 + Q2 = 6651.028 · dashboard=6,651.028 mln — was 4929.953; this year's four quarters sum to -9593.0 against a disclosed year of -9593.0, so the quarterly series is sound and H1 is Q1 + Q2 = 6651.028 |
| Investing CF | -18 756.11 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-18,756.114 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 135 430.91 | Row: total_assets (mln PHP, batch apply) · dashboard=1,135,430.911 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 195 965.82 | Row: total_equity (mln PHP, batch apply) · dashboard=195,965.819 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| Short-term debt (incl. ST leases) | 152 321 |
| Long-term debt (incl. LT leases) | 56 690 |
| − Cash & equivalents | 100 878 |
| Net debt | 108 133 |
|---|
| EBITDA | 6 832 | 13.6% of revenue |
| − D&A | 2 003 | |
| = Operating profit (EBIT) | 4 829 | ✓ 9.6% of revenue |
| − Net finance costs, tax and other — derived | 1 577 | |
| = Net profit | 3 251 | 6.5% 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 (1,135,431) ≈ TL (939,465) + TE (195,966); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 108,133 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 108,133. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,832) ≈ OP (4,829) + D&A (2,003) = 6,832. |
| ✓ | Net profit vs operating profit | Net profit (3,251) sits within a plausible band vs operating profit (4,829). |
| ✓ | Cash ≤ total assets | Cash (100,878) ≤ total assets (1,135,431). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 7, 8, 9 |
| CF | 8, 9, 10 |
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