Frontierby eninvs

Language: EN · RU

← Company

PH_AC 2025-06-30 Q2 — report review

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)

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue90 518.11
Operating profit22 430.85
D&A4 399.53Row: derived: same-row components · dashboard=4,399.530 mln — derived: same-row components
EBITDA26 830.38
Net profit15 241.39Row: derived from official cumulative series (H1-Q1); stored standalone 10762.4 was on a different basis (quarters did not sum to FY) · dashboard=15,241.386 mln — derived from official cumulative series (H1-Q1); stored standalone 10762.4 was on a different basis (quarters did not sum to FY)
Cash90 718.51
Debt short175 515.48Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=175,515.478 mln — same-date sibling row (instant BS value; cross-period fill)
Debt long550 228.87Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=550,228.866 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt635 025.83Components: short debt 175 515.48 + long debt 550 228.87 + other financial liab. 0 + NCI 0 − cash 90 718.51 = net debt 635 025.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=635,025.831 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF6 956.57
Investing CF-17 718.42
Assets1 813 336.04
Equity766 942.21

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)175 515
Long-term debt (incl. LT leases)550 229
− Cash & equivalents90 719
Net debt635 026

Net debt / LTM EBITDA: 6.5x

EBITDA → net profit bridge

EBITDA26 83029.6% of revenue
− D&A4 400
= Operating profit (EBIT)22 431 24.8% of revenue
+ Finance income15 623
− Finance costs9 641
− Other (FX and misc.) — derived11 128
= Pre-tax profit17 28519.1% of revenue
− Income tax2 043
= Net profit15 24116.8% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,813,336) ≈ TL (1,046,394) + TE (766,942); residual +0 within 1%.
Net debt formulanet_debt 635,026 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 635,026.
EBITDA = OP + D&AEBITDA (26,830) ≈ OP (22,431) + D&A (4,400) = 26,830.
Net profit vs operating profitNet profit (15,241) sits within a plausible band vs operating profit (22,431).
Cash ≤ total assetsCash (90,719) ≤ total assets (1,813,336).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used