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 | 92.87B | 76.24B | 92.67B | 75.73B | 81.7B | 70.63B | 73.74B | 66.97B | 80.37B | 70B | 63.23B | 56.92B | 66.97B | 55.36B | 54.32B | 54.12B |
Cost of Revenue | 69.82B | 54.42B | 58.04B | 56.22B | 62.14B | 52.35B | 53.6B | 51.74B | 64.01B | 54.45B | 46.75B | 45.36B | 52.12B | 41.97B | 42.18B | 39.61B |
Gross Profit | 23.05B | 21.81B | 34.63B | 19.51B | 19.56B | 18.27B | 20.14B | 15.23B | 16.36B | 15.55B | 16.48B | 11.56B | 14.85B | 13.39B | 12.14B | 14.51B |
Operating Income | 24.82B | 11.67B | n/a | 27.01B | 9.65B | 29.41B | 20.85B | 23.17B | 17.44B | 20.84B | 21.87B | 17.82B | 12B | 6.33B | 6.15B | 7.25B |
Interest Income | 779.26M | 3.04B | 3.04B | 3.03B | 768.37M | 3.1B | 2.5B | 2.15B | n/a | 2.9B | 1.84B | 1.71B | n/a | 1.35B | 2.86B | 1B |
Pretax Income | 14.82B | 19.27B | 18.7B | 19.06B | 1.01B | 22.04B | 13.13B | 15.99B | 11.82B | 14.15B | 15.28B | 10.84B | 13.98B | 12.16B | 7.98B | 8.64B |
Net Income | 8.06B | 11.68B | 9.21B | 13.07B | 5.76B | 13.9B | 8.19B | 14.19B | 10.56B | 12.4B | 12.89B | 7.81B | 8.42B | 8.96B | 5.02B | 5.38B |
Selling & General & Admin | -27.53B | 10.15B | 16.3B | 11.44B | 10.35B | 10.52B | 14.96B | 7.25B | -15.01B | 9.09B | 6.74B | 5.75B | -13.11B | 7.06B | 5.99B | 7.26B |
Research & Development | n/a | n/a | n/a | n/a | 499.28M | n/a | n/a | n/a | 255.23M | n/a | n/a | n/a | 125.4M | n/a | n/a | n/a |
Other Expenses | 25.76B | n/a | n/a | 4.37B | 437.53M | 8.03B | 1.64B | 1.04B | 20.86B | 2.94B | 1.84B | 1.24B | -3.59B | 6.13B | 390.89M | 1.07B |
Operating Expenses | -1.77B | 10.15B | 16.2B | 11.44B | 9.91B | 10.52B | 14.96B | 7.25B | 5.85B | 9.09B | 6.74B | 5.75B | 6.92B | 7.06B | 5.99B | 7.26B |
Interest Expense | 7.85B | 8.76B | 8.27B | 7.95B | 5.96B | 7.36B | 7.72B | 7.18B | 3.2B | 6.7B | 6.6B | 6.98B | 581.94M | 6.88B | 7.12B | 6.74B |
Selling & Marketing Expenses | 1.96B | n/a | 106.5M | n/a | 35.82B | n/a | n/a | n/a | 841.55M | n/a | n/a | n/a | 810.54M | n/a | n/a | n/a |
Cost & Expenses | 68.05B | 64.57B | 74.24B | 67.66B | 72.05B | 62.87B | 68.56B | 59B | 69.86B | 63.54B | 53.49B | 51.11B | 59.04B | 49.03B | 48.17B | 46.87B |
Income Tax Expense | 2.96B | 2.17B | 3.57B | 1.69B | 3.09B | 2.8B | 1.89B | 1.8B | 1.27B | 1.74B | 2.39B | 811.95M | 1.38B | 1.2B | 741.13M | 1.6B |
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) | 12.98 | 18.18 | 13.58 | 20.44 | 8.74 | 21.36 | 12.71 | 22.92 | 17.05 | 20.02 | 20.80 | 12.61 | 79.98 | 14.37 | 8.03 | 8.57 |
EPS (Diluted) | 12.98 | 18.18 | 14.22 | 20.44 | 8.63 | 21.36 | 12.71 | 22.92 | 17.06 | 19.99 | 20.77 | 12.58 | 78.20 | 14.35 | 8.02 | 8.55 |
EBITDA | 27.18B | 32.41B | 22.77B | 30.97B | 22.4B | 33.57B | 24.65B | 26.82B | 20.52B | 25.17B | 26.35B | 21.6B | 19.82B | 15.5B | 17.96B | 18.18B |
EBIT | 22.67B | 28.03B | 26.97B | 27.01B | 19.55B | 29.41B | 20.85B | 23.17B | 17.44B | 20.84B | 21.87B | 17.82B | 16.19B | 19.03B | 15.1B | 15.39B |
Depreciation & Amortization | 4.51B | 4.38B | 4.34B | 3.97B | 2.85B | 4.17B | 3.8B | 3.65B | 3.08B | 4.33B | 4.48B | 3.78B | 3.63B | 3.95B | 4.41B | 4.87B |