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: Ports & Logistics
PH_ICT
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 | ✗Errors 1Warn 1 |
| 2024-09-30 9M | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 2 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-09-30 9M | ⚠Warn 1 |
| 2025-12-31 FY | ✗Errors 4Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 2 |
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 | 961.1 y/y 28.9% | 510.6 y/y 23.9% | 107.2 y/y 38.5% | 617.8 y/y 26.2% | 314.7 y/y 20.6% | 610.9 | -144.2 | 9621.5 y/y 30.6% | 2397.7 y/y 45.3% | 51.6% | 2340.2 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 896.9 y/y 23.5% | 515.3 y/y 33.4% | -183.2 y/y -531.0% | 332.1 y/y -22.6% | 313.1 y/y 29.9% | -796.0 | 156.9 | 9077.1 y/y 18.7% | 2481.2 y/y 30.3% | 48.3% | 1791.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 827.7 y/y 16.1% | 469.1 y/y 19.1% | 83.9 y/y 8.1% | 553.0 y/y 17.2% | 289.7 y/y 17.1% | 475.0 | -221.2 | 8035.4 y/y 6.9% | 2187.6 y/y 27.3% | 53.4% | 3245.5 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 764.6 y/y 14.3% | 419.9 y/y 16.1% | 81.0 y/y 7.0% | 500.9 y/y 14.5% | 263.0 y/y 13.4% | 359.6 | -162.5 | 7867.1 y/y 7.6% | 1879.2 y/y 22.5% | 59.4% | 1709.8 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 745.4 y/y — | 412.2 y/y — | 77.4 y/y — | 489.6 y/y — | 261.0 y/y — | 449.0 | -17.9 | 7369.7 y/y — | 1650.2 y/y — | 58.8% | 1745.3 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 726.2 y/y — | 386.3 y/y — | 42.5 y/y — | 428.9 y/y — | 241.1 y/y — | 431.4 | -209.3 | 7649.4 y/y — | 1904.1 y/y — | 51.7% | 1545.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 691.7 y/y — | 375.4 y/y — | 76.2 y/y — | 451.5 y/y — | 232.7 y/y — | 360.4 | -106.1 | 7515.3 y/y — | 1718.3 y/y — | 57.0% | 1625.4 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1321.7 y/y — | 717.0 y/y — | 148.0 y/y — | 865.0 y/y — | 462.0 y/y — | 787.4 | -133.2 | 7309.4 y/y — | 1534.2 y/y — | — | 1722.7 | 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://globalict.com.ph/financial-information/
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)