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
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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 | 75 811.16 | Row: revenue (mln PHP, batch apply) · dashboard=75,811.161 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 9 418.79 | Row: operating_profit (mln PHP, batch apply) · dashboard=9,418.794 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 070.88 | Row: da (mln PHP, batch apply) · dashboard=3,070.881 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 12 489.67 | Row: ebitda (mln PHP, batch apply) · dashboard=12,489.675 mln — [DeepSeek] ebitda (mln PHP, batch apply) |
| Net profit | 6 474.46 | Row: net_profit (mln PHP, batch apply) · dashboard=6,474.461 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 124 906.07 | Row: cash (mln PHP, batch apply) · dashboard=124,906.070 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 134 547.22 | Row: debt_short (mln PHP, batch apply) · dashboard=134,547.224 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 57 551.92 | Row: debt_long (mln PHP, batch apply) · dashboard=57,551.915 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 67 193.07 | Components: short debt 134 547.22 + long debt 57 551.92 + other financial liab. 0 + NCI 0 − cash 124 906.07 = net debt 67 193.07.Row: net_debt (mln PHP, batch apply) · dashboard=67,193.069 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | 24 301.14 | Row: operating_cash_flow (mln PHP, batch apply) · dashboard=24,301.143 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply) |
| Investing CF | 6 094.07 | Row: investing_cash_flow (mln PHP, batch apply) · dashboard=6,094.068 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply) |
| Assets | 1 144 555.21 | Row: total_assets (mln PHP, batch apply) · dashboard=1,144,555.210 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 199 580.68 | Row: total_equity (mln PHP, batch apply) · dashboard=199,580.678 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,144,555) ≈ TL (944,975) + TE (199,581); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 67,193 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 67,193. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,490) ≈ OP (9,419) + D&A (3,071) = 12,490. |
| ✓ | Net profit vs operating profit | Net profit (6,474) sits within a plausible band vs operating profit (9,419). |
| ✓ | Cash ≤ total assets | Cash (124,906) ≤ total assets (1,144,555). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).