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PH_AEV 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
Revenue73 363.76Row: починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода · dashboard=73,363.756 mln — починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода
Operating profit9 248Row: was 9248.0 where the Q2 of the years either side run near 13.1; at x1/1000 it is 9.248 · dashboard=9,248.000 mln — was 9248.0 where the Q2 of the years either side run near 13.1; at x1/1000 it is 9.248
D&A4.3Row: was 4299.6 where the Q2 of the years either side run near 3.7; at x1/1000 it is 4.3 · dashboard=4.300 mln — was 4299.6 where the Q2 of the years either side run near 3.7; at x1/1000 it is 4.3
EBITDA9 252.3Row: computed as operating_profit + da · dashboard=9,252.300 mln — computed as operating_profit + da
Net profit9 872.61Row: починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода · dashboard=9,872.606 mln — починено 16.09.2026: значение лежало в миллиардах песо; приведено к миллионам, сходится с накопленной строкой периода
Cash78 044.44
Debt short142 329.42Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=142,329.421 mln — same-date sibling row (instant BS value; cross-period fill)
Debt long314 837.84Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=314,837.837 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt379 122.82Components: short debt 142 329.42 + long debt 314 837.84 + other financial liab. 0 + NCI 0 − cash 78 044.44 = net debt 379 122.82.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=379,122.819 mln — same-date sibling row (instant BS value; cross-period fill)
Operating CF5 406.92Row: починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2025-06-30 H1 · dashboard=5,406.924 mln — починено 16.09.2026: значение лежало в миллиардах песо, карточка хранит миллионы; приведено по тождеству с накопленной строкой 2025-06-30 H1
Investing CF-396.42
Assets942 187.86
Equity388 169.26

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)142 329
Long-term debt (incl. LT leases)314 838
− Cash & equivalents78 044
Net debt379 123

Net debt / LTM EBITDA: 8.2x

EBITDA → net profit bridge

EBITDA9 25212.6% of revenue
− D&A4
= Operating profit (EBIT)9 248 12.6% of revenue
+ Finance income9
− Finance costs7
+ Other (FX and misc.) — derived624
= Pre-tax profit9 87413.5% of revenue
− Income tax2
= Net profit9 87313.5% 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 (942,188) ≈ TL (554,019) + TE (388,169); residual +0 within 1%.
Net debt formulanet_debt 379,123 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 379,123.
EBITDA = OP + D&AEBITDA (9,252) ≈ OP (9,248) + D&A (4) = 9,252.
Net profit vs operating profitNet profit (9,873) sits within a plausible band vs operating profit (9,248).
Cash ≤ total assetsCash (78,044) ≤ total assets (942,188).

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