Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Conglomerate
PH_AEV
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2024-06-30 H1 | ✓OK |
| 2024-09-30 9M | ✓OK |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 H1 | ⚠Warn 1 |
| 2025-09-30 9M | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 3 |
Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB PHP | Operating profitB PHP | D&AB PHP | EBITDAB PHP | Net profitB PHP | Operating CFB PHP | Capex + M&AB PHP | AssetsB PHP | EquityB PHP | ROE (annualized) | Net debtB PHP | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 86.4 y/y 26.4% | 13.4 y/y 44.7% | 4.7 y/y 10.0% | 18.2 y/y 33.7% | 10.9 y/y 83.4% | 15.4 | 3.2 | 1024.1 y/y 10.7% | 400.0 y/y 4.5% | 10.9% | 412.8 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 86.0 y/y 5.0% | 15.3 y/y 14.9% | 4.5 y/y 10.2% | 19.8 y/y 13.8% | 0.0 y/y -100.2% | 15.6 | -41.2 | 1012.6 y/y 13.3% | 403.5 y/y 1.8% | 7.6% | 405.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 85.5 y/y 2.8% | 17.1 y/y -4.4% | 4.5 y/y 15.9% | 21.6 y/y 0.3% | 14.8 y/y -10.6% | 18.7 | -7.4 | 971.1 y/y 14.9% | 405.8 y/y 3.6% | 10.3% | 375.4 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 73.4 y/y -5.2% | 9.2 y/y -16.7% | 4.3 y/y 16.6% | 13.5 y/y -8.4% | 9.9 y/y -25.1% | 24.2 | -0.4 | 942.2 y/y 11.1% | 388.2 y/y 2.3% | 8.2% | 379.1 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 68.3 y/y — | 9.3 y/y — | 4.3 y/y — | 13.6 y/y — | 5.9 y/y — | 18.8 | -50.3 | 924.9 y/y — | 382.7 y/y — | 6.1% | 378.0 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 81.9 y/y — | 13.3 y/y — | 4.1 y/y — | 17.4 y/y — | 3.7 y/y — | 7.7 | -3.8 | 893.7 y/y — | 396.4 y/y — | 9.6% | 322.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 71.5 y/y — | 15.0 y/y — | 3.9 y/y — | 18.9 y/y — | 13.1 y/y — | 16.5 | 5.0 | 844.9 y/y — | 391.9 y/y — | 11.8% | 295.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 149.4 y/y — | 22.3 y/y — | 7.4 y/y — | 29.6 y/y — | 21.1 y/y — | 30.9 | -42.3 | 847.8 y/y — | 379.4 y/y — | — | 311.6 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Investor reporting (IR): https://aboitiz.com/investor-relations/financial-information
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)