Ayala Corporation (AYALY)
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 |