Frontierby eninvs

Language: EN · RU

← Company

PH_AEV 2025-09-30 9M — 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

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
Revenue227 188.97Row: revenue (mln PHP, batch apply) · dashboard=227,188.970 mln — [DeepSeek] revenue (mln PHP, batch apply)
Operating profit35 601.81Row: operating_profit (mln PHP, batch apply) · dashboard=35,601.810 mln — [DeepSeek] operating_profit (mln PHP, batch apply)
D&A13 099.21Row: da (mln PHP, batch apply) · dashboard=13,099.211 mln — [DeepSeek] da (mln PHP, batch apply)
EBITDA48 701.02Row: ebitda (mln PHP, batch apply) · dashboard=48,701.021 mln — [DeepSeek] ebitda (mln PHP, batch apply)
Net profit30 609.43Row: net_profit (mln PHP, batch apply) · dashboard=30,609.433 mln — [DeepSeek] net_profit (mln PHP, batch apply)
Cash90 836.29Row: cash (mln PHP, batch apply) · dashboard=90,836.286 mln — [DeepSeek] cash (mln PHP, batch apply)
Debt short100 750.16Row: debt_short (mln PHP, batch apply) · dashboard=100,750.160 mln — [DeepSeek] debt_short (mln PHP, batch apply)
Debt long365 472.46Row: debt_long (mln PHP, batch apply) · dashboard=365,472.461 mln — [DeepSeek] debt_long (mln PHP, batch apply)
Net debt375 386.34Components: short debt 100 750.16 + long debt 365 472.46 + other financial liab. 0 + NCI 0 − cash 90 836.29 = net debt 375 386.34.Row: net_debt (mln PHP, batch apply) · dashboard=375,386.335 mln — [DeepSeek] net_debt (mln PHP, batch apply)
Operating CF42 939.65Row: operating_cash_flow (mln PHP, batch apply) · dashboard=42,939.646 mln — [DeepSeek] operating_cash_flow (mln PHP, batch apply)
Investing CF-58 104.22Row: investing_cash_flow (mln PHP, batch apply) · dashboard=-58,104.218 mln — [DeepSeek] investing_cash_flow (mln PHP, batch apply)
Assets971 130.37Row: total_assets (mln PHP, batch apply) · dashboard=971,130.369 mln — [DeepSeek] total_assets (mln PHP, batch apply)
Equity405 797Row: total_equity (mln PHP, batch apply) · dashboard=405,797.004 mln — [DeepSeek] total_equity (mln PHP, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (971,130) ≈ TL (565,333) + TE (405,797); residual +0 within 1%.
Net debt formulanet_debt 375,386 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 375,386.
EBITDA = OP + D&AEBITDA (48,701) ≈ OP (35,602) + D&A (13,099) = 48,701.
Net profit vs operating profitNet profit (30,609) sits within a plausible band vs operating profit (35,602).
Cash ≤ total assetsCash (90,836) ≤ total assets (971,130).

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