Status: OK — incomplete — unset metrics listed below; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): data/raw_pdfs/PH_SM/2025-12-31_Q_quarterly-report.pdf
To recalculate statement detection and previews from the PDF, use this link or add ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 to the URL. Add &heavy=1 on that link when you also need full inline PDF previews and reconstructed tables (slow, large page).
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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 308 670 116 | [PL OCR v8 pages 3,4,5,6,7,8,9,10,14,15,16,17,18,19] Merchandise sales value=308670116.0 |
| Operating profit | — | [PL OCR v8 pages 3,4,5,6,7,8,9,10,14,15,16,17,18,19] OPERATING INCOME value=38.497 |
| D&A | 20 419 989 | [DA CF page 12] Depreciation and amortization (Notes 12, 13, 14 and 22) | 20,419,989 | 19,438,080 |
| EBITDA | — | — |
| Net profit | 29 004 809 | [PL OCR v8 pages 3,4,5,6,7,8,9,10,14,15,16,17,18,19] NET INCOME value=29004809.0 |
| Cash | 112 528.05 | [BS page 6] Cash and cash equivalents (Notes 5, 20 and 23) | =85,775,991 | =112,528,047 |
| Debt short | 0 | [BS page 6] not found |
| Debt long | 0 | [BS page 6] not found |
| Net debt | -112 528.05 | Components: short debt 0 + long debt 0 − cash 112 528.05 = net debt -112 528.05.debt_short + debt_long + other_financial_liabilities − cash (from row components) |
| Operating CF | 63 707 112 | [CF page 12] Net cash provided by operating activities | 63,707,112 | 64,327,560 |
| Investing CF | 63 707 112 | [CF page 12] Net cash provided by operating activities | 63,707,112 | 64,327,560 |
| Assets | — | — |
| Equity | — | — |
| Form | Pages |
|---|---|
| P&L | 9, 10, 11 |
| BS | 10, 11, 12 |
| CF | 11, 12 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).