Ayala Land Inc. (AYAAF)

PNK: AYAAF · Real-Time Price · USD

0.39

-0.11 (-21.23%)

At close: Apr 22, 2025, 12:05 PM

Ayala Land Income Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	53.93B	40.15B	43.27B	40.12B	49.22B	31.76B	34.4B	30.12B	38.85B	31.89B	28.09B	24.23B	32.81B	23.45B	23.72B	22.97B	32.63B	21.57B	12.48B	27.89B	52.38B	37.75B	42.76B	37.44B	49.91B	37.25B	40.57B	35.27B	45.31B	32.68B	30.84B	29.68B	37.2B	29.05B	25.88B	25.57B
Cost of Revenue	35.59B	22.72B	26.28B	25.62B	31.68B	16.95B	19.43B	19.08B	24.79B	20.84B	15.89B	14.1B	20.86B	15.17B	14.69B	13.93B	21.08B	13.51B	6.05B	16.03B	24.8B	21.04B	25.42B	23.49B	27.96B	24.58B	27.1B	22.08B	28.29B	20.82B	19.59B	19.22B	25.24B	18.89B	16.08B	16.36B
Gross Profit	18.35B	17.42B	16.99B	14.5B	17.55B	14.8B	14.97B	11.04B	14.05B	11.04B	12.2B	10.13B	11.95B	8.28B	9.04B	9.04B	11.55B	8.06B	6.43B	11.86B	27.58B	16.7B	17.34B	13.95B	21.95B	12.67B	13.47B	13.19B	17.02B	11.85B	11.25B	10.46B	11.96B	10.16B	9.8B	9.22B
Operating Income	15.54B	15.32B	14.71B	12.23B	14.34B	13.91B	12.8B	9.08B	11.6B	9.31B	10.35B	8.64B	9.73B	6.77B	7.5B	7.41B	8.44B	6.27B	4.66B	9.76B	23.81B	14.96B	14.9B	11.96B	18.65B	10.99B	11.16B	11.22B	15.26B	10.28B	9.54B	8.66B	9.43B	8.57B	8.17B	7.54B
Interest Income	286.3M	196.88M	176.91M	184.11M	-2.29B	84.74M	128.13M	89.1M	-4.03B	116.28M	89.12M	38.8M	n/a	53M	68.42M	47.95M	-3.17B	69.33M	84.39M	135.95M	n/a	126M	273M	1.89B	n/a	1.91B	1.9B	1.17B	577.74M	1.23B	1.5B	1.46B	1.07B	1.52B	1.44B	1.32B
Pretax Income	11.53B	11.64B	10.37B	9.23B	10.39B	10.32B	9.4B	6.36B	7.93B	7.5B	7.65B	5.14B	6.91B	3.64B	4.41B	5.33B	4.6B	2.87B	703.1M	6.88B	15.01B	11.99B	12.62B	11.21B	12.39B	11.18B	11.29B	10.33B	10.18B	9.93B	9.37B	8.51B	9.38B	8.07B	7.96B	7.25B
Net Income	7.07B	8.03B	6.84B	6.29B	6.12B	7B	6.88B	4.51B	5.28B	5.26B	4.91B	3.17B	3.64B	2.55B	3.26B	2.78B	2.36B	1.85B	196.77M	4.32B	9.98B	8.05B	7.83B	7.32B	8.47B	7.23B	7.02B	6.52B	7.49B	6.3B	5.95B	5.56B	5.85B	5.32B	5.03B	4.71B
Selling & General & Admin	-4.68B	2.11B	2.27B	2.27B	-4.44B	2.05B	2.18B	1.96B	-3.81B	1.73B	1.84B	1.49B	-3.58B	1.5B	1.54B	1.63B	2.03B	1.79B	1.77B	2.1B	-3.94B	1.74B	2.44B	1.99B	-3.57B	1.67B	2.31B	1.97B	-3.12B	1.57B	1.72B	1.8B	-3.13B	1.59B	1.63B	1.68B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.49B	n/a	n/a	n/a	7.64B	n/a	n/a	n/a	6.27B	n/a	n/a	n/a	5.8B	n/a	n/a	n/a	1.09B	n/a	n/a	n/a	7.7B	n/a	n/a	n/a	6.87B	n/a	n/a	n/a	4.89B	n/a	n/a	n/a	5.66B	n/a	n/a	n/a
Operating Expenses	2.81B	2.11B	2.27B	2.27B	3.2B	2.05B	2.18B	1.96B	2.46B	1.73B	1.84B	1.49B	2.22B	1.5B	1.54B	1.63B	3.11B	1.79B	1.77B	2.1B	3.76B	1.74B	2.44B	1.99B	3.3B	1.67B	2.31B	1.97B	1.77B	1.57B	1.72B	1.8B	2.53B	1.59B	1.63B	1.68B
Interest Expense	3.66B	3.83B	3.89B	3.77B	2.76B	3.6B	3.41B	3.31B	2.13B	3.2B	2.87B	2.82B	2.4B	2.31B	2.92B	2.96B	1.8B	3.65B	3.62B	3.24B	2.55B	3.37B	2.9B	2.6B	1.83B	1.84B	2.38B	2.24B	1.97B	1.88B	2B	1.88B	1.53B	2.01B	1.96B	1.44B
Selling & Marketing Expenses	91.3M	n/a	n/a	n/a	104.46M	n/a	n/a	n/a	70.26M	n/a	n/a	n/a	53.27M	n/a	n/a	n/a	42.97M	n/a	n/a	n/a	69.16M	n/a	n/a	n/a	103.42M	n/a	n/a	n/a	59.38M	n/a	n/a	n/a	61.81M	n/a	n/a	n/a
Cost & Expenses	38.4B	24.83B	28.56B	27.89B	34.88B	19B	21.61B	21.04B	27.25B	22.58B	17.73B	15.59B	23.08B	16.68B	16.22B	15.56B	24.19B	15.3B	7.82B	18.13B	28.56B	22.79B	27.86B	25.48B	31.26B	26.25B	29.41B	24.05B	30.06B	22.39B	21.3B	21.02B	27.77B	20.48B	17.71B	18.04B
Income Tax Expense	2.56B	2.09B	2.1B	1.79B	2.33B	2.44B	1.52B	1.17B	1.71B	1.35B	1.55B	1.08B	1.76B	505.1M	712.5M	1.65B	1.12B	821.45M	276.74M	1.84B	3.78B	3.22B	3.4B	2.92B	3.17B	3.01B	3.05B	2.75B	2.71B	2.57B	2.48B	2.08B	2.36B	1.95B	2.11B	1.82B
Shares Outstanding (Basic)	14.8B	14.73B	14.74B	14.92B	14.94B	14.95B	15.29B	14.98B	14.82B	15.04B	14.78B	14.8B	14.76B	14.71B	14.71B	14.64B	14.86B	15.4B	14.72B	14.9B	14.71B	14.91B	14.78B	14.64B	14.86B	14.76B	14.94B	14.49B	15.39B	14.65B	14.87B	14.64B	14.64B	14.78B	14.8B	14.71B
Shares Outstanding (Diluted)	14.82B	14.73B	14.74B	14.92B	14.94B	14.95B	15.29B	14.98B	14.82B	15.04B	14.88B	15.09B	14.76B	14.98B	14.83B	14.64B	14.47B	15.4B	14.72B	14.9B	14.64B	14.91B	14.78B	14.64B	14.73B	14.76B	14.94B	14.49B	15.36B	14.65B	14.87B	14.64B	14.49B	14.78B	14.8B	14.71B
EPS (Basic)	0.48	0.55	0.46	0.42	0.41	0.47	0.46	0.30	0.36	0.36	0.33	0.21	0.25	0.17	0.22	0.19	0.16	0.12	0.01	0.29	0.68	0.54	0.53	0.50	0.57	0.49	0.47	0.44	0.49	0.43	0.40	0.38	0.40	0.36	0.34	0.32
EPS (Diluted)	0.48	0.55	0.46	0.42	0.41	0.47	0.46	0.30	0.36	0.35	0.33	0.21	0.25	0.17	0.22	0.19	0.16	0.12	0.01	0.29	0.68	0.54	0.53	0.50	0.57	0.49	0.47	0.44	0.49	0.43	0.40	0.38	0.40	0.36	0.34	0.32
EBITDA	17.71B	18.08B	16.83B	15.57B	15.23B	16.6B	15.17B	12.05B	12.65B	13.11B	12.87B	10.31B	11.5B	8.14B	9.42B	10.62B	8.62B	9.03B	6.8B	12.48B	19.76B	18.09B	17.63B	15.84B	15.04B	14.89B	15.78B	12.25B	12.67B	13.3B	12.97B	11.96B	12.41B	11.53B	11.41B	10.14B
EBIT	15.19B	15.47B	14.26B	13B	13.14B	13.92B	12.8B	9.67B	10.07B	10.7B	10.52B	7.96B	9.3B	5.95B	7.33B	8.28B	6.4B	6.51B	4.33B	10.12B	17.56B	15.36B	15.52B	13.82B	14.22B	13.02B	13.67B	12.57B	12.15B	11.81B	11.37B	10.39B	10.92B	10.09B	9.92B	8.69B
Depreciation & Amortization	2.52B	2.61B	2.57B	2.57B	2.08B	2.68B	2.36B	2.38B	2.59B	2.41B	2.34B	2.35B	2.2B	2.19B	2.1B	2.34B	2.22B	2.52B	2.47B	2.36B	2.2B	2.73B	2.11B	2.02B	817.93M	1.87B	2.1B	1.53B	517.79M	1.5B	1.61B	1.56B	1.49B	1.45B	1.49B	1.45B