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 2Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 3 |
Monetary columns are in M USD, 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 | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1456.6 y/y 23.2% | 226.6 y/y 41.0% | 79.9 y/y 7.2% | 306.5 y/y 30.3% | 184.0 y/y 78.7% | 259.7 | 54.0 | 16873.8 y/y 4.5% | 6591.6 y/y -1.4% | 11.0% | 6802.1 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 1458.9 y/y 1.6% | 260.7 y/y 11.4% | 76.4 y/y 6.3% | 337.1 y/y 10.2% | -4.8 y/y -107.5% | 264.4 | -707.0 | 17177.5 y/y 11.6% | 6845.2 y/y 0.2% | 7.7% | 6878.2 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1498.4 y/y 3.0% | 299.1 y/y -4.3% | 78.7 y/y 16.0% | 377.8 y/y 0.4% | 259.1 y/y -10.5% | 327.6 | -129.4 | 16675.8 y/y 10.6% | 6968.1 y/y -0.4% | 10.3% | 6445.9 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1297.7 y/y -5.8% | 163.7 y/y -17.3% | 76.1 y/y 15.9% | 239.8 y/y -9.0% | 174.0 y/y -25.6% | 424.4 | -16.9 | 16690.4 y/y 15.0% | 6876.2 y/y 5.9% | 8.2% | 6716.0 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1182.6 y/y — | 160.7 y/y — | 74.6 y/y — | 235.2 y/y — | 103.0 y/y — | 326.1 | -871.3 | 16154.2 y/y — | 6683.7 y/y — | 6.1% | 6602.5 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 1436.6 y/y — | 234.0 y/y — | 71.9 y/y — | 305.8 y/y — | 64.4 y/y — | 134.9 | -66.5 | 15397.2 y/y — | 6828.8 y/y — | 9.6% | 5556.6 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1229.8 y/y — | 259.3 y/y — | 67.6 y/y — | 326.9 y/y — | 226.4 y/y — | 285.1 | 92.5 | 15076.9 y/y — | 6992.7 y/y — | 11.8% | 5275.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 2633.2 y/y — | 392.1 y/y — | 130.1 y/y — | 522.2 y/y — | 372.4 y/y — | 544.3 | -746.2 | 14507.6 y/y — | 6491.5 y/y — | — | 5331.7 | 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)