Ayala Corporation (AYALY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Ayala Corporation

PNK: AYALY · Real-Time Price · USD
9.60
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Ayala 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
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
Revenue
337.51B 326.34B 320.73B 301.79B 293.04B 291.7B 291.07B 280.56B 270.52B 257.12B 242.48B 233.57B 230.77B 226.54B 221.83B 198.67B
Cost of Revenue
238.51B 230.83B 228.76B 224.31B 219.83B 221.7B 223.79B 216.95B 210.57B 198.68B 186.21B 181.64B 175.89B 169.25B 164.61B 145.41B
Gross Profit
99B 95.51B 91.97B 77.48B 73.2B 70B 67.28B 63.62B 59.95B 58.44B 56.27B 51.93B 54.88B 57.29B 57.22B 53.26B
Operating Income
63.49B 48.33B 66.07B 86.92B 83.08B 90.86B 82.3B 83.32B 77.97B 72.53B 58.01B 42.29B 31.72B 30.64B 30.49B 25.24B
Interest Income
9.89B 9.88B 9.95B 9.4B 8.52B 7.75B 7.55B 6.89B 6.45B 6.45B 4.9B 5.92B 5.21B 5.21B 4.51B 5.01B
Pretax Income
71.85B 58.04B 60.82B 55.24B 52.17B 62.99B 55.09B 57.24B 52.09B 54.25B 52.26B 44.96B 42.76B 34.05B 27.35B 22.13B
Net Income
42.03B 39.72B 41.95B 40.93B 42.05B 46.84B 45.34B 50.03B 43.66B 41.52B 38.08B 30.21B 27.77B 25.13B 19.6B 15.86B
Selling & General & Admin
10.36B 48.24B 48.61B 47.27B 43.08B 17.73B 16.3B 8.08B 6.57B 8.47B 6.44B 5.69B 7.2B 4.67B 4.75B 6.04B
Research & Development
n/a 499.28M 499.28M 499.28M 499.28M 255.23M 255.23M 255.23M 255.23M 125.4M 125.4M 125.4M 125.4M 228.02M 228.02M 228.02M
Other Expenses
30.13B 4.81B 12.84B 14.48B 11.16B 31.58B 26.48B 26.69B 26.88B 2.43B 5.62B 4.17B 4B 8.08B 3.12B 4.43B
Operating Expenses
36.02B 47.69B 48.07B 46.83B 42.65B 38.59B 37.16B 28.94B 27.43B 28.5B 26.47B 25.71B 27.23B 26.65B 26.72B 28.02B
Interest Expense
32.83B 30.93B 29.54B 28.98B 28.22B 25.47B 24.8B 23.68B 23.47B 20.85B 21.03B 21.56B 21.33B 23.55B 23.6B 23.74B
Selling & Marketing Expenses
2.07B 35.93B 35.93B 35.82B 35.82B 841.55M 841.55M 841.55M 841.55M 810.54M 810.54M 810.54M 810.54M 827.36M 827.36M 827.36M
Cost & Expenses
274.52B 278.52B 276.82B 271.15B 262.48B 260.29B 260.95B 245.89B 238B 227.18B 212.68B 207.36B 203.12B 195.9B 191.34B 173.43B
Income Tax Expense
10.39B 10.52B 11.15B 9.47B 9.58B 7.76B 6.7B 7.2B 6.21B 6.32B 5.78B 4.13B 4.91B 4.68B 4.68B 4.58B
Shares Outstanding (Basic)
621.2M 620.47M 649.13M 619.81M 619.81M 619.48M 619.33M 619.15M 619.15M 619.51M 619.66M 619.7M 105.22M 623.57M 625.23M 627.41M
Shares Outstanding (Diluted)
621.2M 620.47M 620.01M 619.81M 619.81M 619.48M 619.33M 619.15M 618.63M 620.32M 620.44M 620.82M 107.61M 624.45M 626.11M 628.42M
EPS (Basic)
65.18 60.94 64.12 63.25 65.73 74.04 72.70 80.79 70.48 133.41 127.76 114.99 110.95 40.17 31.26 25.28
EPS (Diluted)
65.82 61.47 64.65 63.14 65.62 74.05 72.68 80.74 70.40 131.54 125.90 113.15 109.12 40.11 31.22 25.25
EBITDA
113.33B 108.56B 109.72B 111.6B 107.46B 105.57B 97.17B 98.87B 93.64B 92.95B 83.28B 74.89B 71.46B 63.64B 63.8B 58.26B
EBIT
104.68B 101.56B 102.94B 96.81B 92.97B 90.86B 82.3B 83.32B 77.97B 76.72B 74.91B 68.15B 65.72B 61.11B 54.47B 49.39B
Depreciation & Amortization
17.19B 15.54B 15.32B 14.79B 14.48B 14.7B 14.87B 15.54B 15.67B 16.22B 15.84B 15.77B 16.85B 13.63B 14.79B 15.35B