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 | 84 360.18 | Row: revenue (mln PHP, batch apply) · dashboard=84,360.178 mln — [DeepSeek] revenue (mln PHP, batch apply) |
| Operating profit | 64 247.23 | Row: operating_profit (mln PHP, batch apply) · dashboard=64,247.226 mln — [DeepSeek] operating_profit (mln PHP, batch apply) |
| D&A | 3 834.05 | Row: da (mln PHP, batch apply) · dashboard=3,834.052 mln — [DeepSeek] da (mln PHP, batch apply) |
| EBITDA | 68 081.28 | Row: computed as operating_profit + da · dashboard=68,081.278 mln — computed as operating_profit + da |
| Net profit | 10 001.89 | Row: net_profit (mln PHP, batch apply) · dashboard=10,001.886 mln — [DeepSeek] net_profit (mln PHP, batch apply) |
| Cash | 11 919.22 | Row: cash (mln PHP, batch apply) · dashboard=11,919.221 mln — [DeepSeek] cash (mln PHP, batch apply) |
| Debt short | 132 009.91 | Row: debt_short (mln PHP, batch apply) · dashboard=132,009.906 mln — [DeepSeek] debt_short (mln PHP, batch apply) |
| Debt long | 39 662.16 | Row: debt_long (mln PHP, batch apply) · dashboard=39,662.164 mln — [DeepSeek] debt_long (mln PHP, batch apply) |
| Net debt | 159 752.85 | Components: short debt 132 009.91 + long debt 39 662.16 + other financial liab. 0 + NCI 0 − cash 11 919.22 = net debt 159 752.85.Row: net_debt (mln PHP, batch apply) · dashboard=159,752.849 mln — [DeepSeek] net_debt (mln PHP, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 159 465.47 | Row: total_assets (mln PHP, batch apply) · dashboard=1,159,465.465 mln — [DeepSeek] total_assets (mln PHP, batch apply) |
| Equity | 202 852.86 | Row: total_equity (mln PHP, batch apply) · dashboard=202,852.860 mln — [DeepSeek] total_equity (mln PHP, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,159,465) ≈ TL (956,613) + TE (202,853); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 159,753 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 159,753. |
| ✓ | EBITDA = OP + D&A | EBITDA (68,081) ≈ OP (64,247) + D&A (3,834) = 68,081. |
| ✓ | Net profit vs operating profit | Net profit (10,002) sits within a plausible band vs operating profit (64,247). |
| ✓ | Cash ≤ total assets | Cash (11,919) ≤ total assets (1,159,465). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).