Ayala Corporation (AYYLF)

AI Score

Unlock

10.30

1.10 (11.96%)

At close: Apr 24, 2025, 8:00 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	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	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	198.08B	201.63B	220.02B	260.37B	272.92B	296.22B	294.18B	293.52B	292.69B	292.59B	285.4B	271.12B	259.96B	236.4B	225.76B	214.83B	206.01B	194.03B	186.66B	183.35B
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	144.18B	141.68B	155.08B	181.74B	189.98B	208.52B	206.18B	207.9B	206.27B	209.62B	203.69B	193.18B	187.35B	171.66B	163.97B	154.85B	148.16B	138.68B	132.75B	131.4B
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	53.9B	59.95B	64.94B	78.63B	82.94B	87.7B	88B	85.62B	86.42B	82.97B	81.71B	77.93B	72.62B	64.74B	61.79B	59.98B	57.86B	55.35B	53.9B	51.94B
Operating Income	44.55B	29.38B	47.12B	67.97B	83.08B	90.86B	82.3B	83.32B	77.97B	76.72B	74.91B	68.15B	65.72B	58.55B	51.9B	46.82B	48.86B	54.74B	66.45B	102.76B	107.88B	114.77B	112.21B	89.36B	87.94B	84.34B	83.06B	79.33B	75.87B	74.55B	70.68B	69.44B	66.91B	64.64B	64.66B	60.83B
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	6.46B	6.46B	9.49B	9B	8.89B	8.89B	7.48B	6.77B	4.83B	4.83B	3.97B	3.5B	4.75B	6.45B	6.84B	6.83B	6.78B	7.11B	7.01B	7.24B
Pretax Income	60.31B	46.5B	49.27B	43.7B	52.17B	62.99B	55.09B	57.24B	52.09B	54.25B	52.26B	44.96B	42.76B	34.05B	27.35B	22.13B	24.71B	30.82B	42.84B	80.67B	86.4B	92.82B	92.13B	70.35B	70.18B	67.62B	67.51B	64.81B	62.13B	61.04B	57.18B	56.14B	53.94B	51.27B	51.86B	48.3B
Net Income	42.03B	39.72B	41.95B	40.93B	38.07B	35.82B	29.23B	29.17B	26.45B	31.05B	32.39B	29.27B	26.84B	24.2B	18.66B	14.92B	16.21B	-139.66M	5.07B	33.6B	34.96B	53.48B	52.95B	31.55B	31.18B	30.25B	30.63B	30.35B	29.63B	28.96B	26.66B	26.52B	25.37B	23.58B	25.01B	22.38B
Selling & General & Admin	9.96B	47.83B	48.2B	46.87B	43.08B	17.73B	16.3B	8.08B	6.57B	8.47B	6.44B	5.69B	7.2B	4.67B	4.75B	6.04B	6.03B	3.01B	4.64B	6.15B	6.19B	10.78B	8.96B	7.66B	6.71B	10.92B	9.44B	6.94B	5.57B	6.73B	5.77B	5.11B	4.21B	4.46B	4.52B	4.12B
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	228.02M	45.07M	45.07M	45.07M	45.07M	n/a	n/a	n/a	n/a	286.53M	286.53M	286.53M	286.53M	57.69M	57.69M	57.69M	57.69M	68.97M	68.97M	68.97M
Other Expenses	25.35B	31.03M	8.06B	9.71B	11.16B	9.63B	4.53B	4.73B	4.93B	2.43B	5.62B	4.17B	4B	8.08B	3.12B	4.43B	4.7B	-22.78B	-19.28B	4.17B	4.96B	31.05B	28.51B	7.65B	7.3B	3.29B	3.31B	1.4B	1.23B	5.68B	4.6B	3.47B	2.52B	1.5B	2.83B	2.48B
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	28.01B	26.27B	27.9B	29.4B	29.44B	32.26B	30.44B	29.13B	28.18B	28.77B	27.3B	24.8B	23.42B	22.06B	21.09B	20.43B	19.54B	18.45B	18.51B	18.11B
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	23.2B	24.66B	24.35B	22.83B	22.22B	18.72B	16.85B	15.78B	14.53B	15.32B	14.15B	13.11B	12.34B	13.51B	13.5B	13.3B	12.97B	13.37B	12.8B	12.53B
Selling & Marketing Expenses	1.66B	35.52B	35.52B	35.42B	35.82B	841.55M	841.55M	841.55M	841.55M	810.54M	810.54M	810.54M	810.54M	827.36M	827.36M	827.36M	827.36M	973.51M	973.51M	973.51M	973.51M	n/a	n/a	n/a	n/a	831.68M	831.68M	831.68M	831.68M	845.08M	845.08M	845.08M	845.08M	794.39M	794.39M	794.39M
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	172.19B	167.95B	182.98B	211.15B	219.43B	240.78B	236.62B	237.03B	234.45B	238.39B	230.99B	217.98B	210.77B	193.72B	185.06B	175.29B	167.7B	157.14B	151.27B	149.52B
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	5.24B	6.67B	9.05B	12.63B	13.98B	14.94B	15B	14.82B	15.12B	15.09B	14.6B	13.62B	12.26B	11.95B	11.28B	10.89B	10.51B	9.71B	9.55B	9.05B
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	619.7M	623.57M	625.23M	627.41M	624.85M	626.75M	626.49M	626.18M	628.49M	1.03B	1.03B	630.63M	611.6M	1.03B	1.02B	621.3M	632.25M	1.02B	1.02B	620.6M	629.99M	656.23M	1.02B	619.75M
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	619.7M	624.45M	626.11M	628.42M	628.41M	627.31M	626.99M	626.38M	627.27M	1.03B	1.03B	633.11M	1.39M	1.03B	1.02B	623.71M	623.2M	1.02B	1.02B	623.01M	622.48M	666.66M	1.02B	622.42M
EPS (Basic)	65.20	60.96	64.14	63.27	58.81	55.22	45.66	46.60	43.21	51.14	53.10	46.97	42.40	25.47	16.66	10.66	12.74	-0.73	7.11	52.42	54.53	74.09	73.17	39.35	38.93	47.50	48.27	47.83	46.67	45.60	41.91	41.71	39.87	37.00	39.32	35.07
EPS (Diluted)	65.82	61.47	64.65	63.14	58.67	55.29	45.72	46.64	43.25	51.08	53.03	46.91	42.36	25.42	16.62	10.62	12.70	-0.79	7.01	52.31	54.28	74.01	72.96	38.96	38.51	46.74	47.61	47.12	45.99	44.97	41.22	41.12	39.30	36.46	38.78	34.56
EBITDA	94.39B	89.61B	90.78B	92.66B	107.46B	105.57B	97.17B	98.87B	93.64B	92.95B	90.75B	83.91B	82.57B	76.74B	71.25B	66.73B	68.73B	75.33B	86.8B	122.28B	126.52B	125.84B	117.91B	88.63B	81.45B	82.81B	80.06B	77.88B	76.73B	61.97B	62.96B	65.33B	65.33B	75.42B	75.19B	71.25B
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	58.55B	51.9B	46.82B	48.86B	54.74B	63.97B	97.36B	100.43B	107.31B	107.24B	87.3B	87.94B	84.34B	83.06B	79.33B	75.87B	74.55B	70.68B	69.44B	66.91B	64.64B	64.66B	60.83B
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	18.19B	19.34B	19.91B	19.87B	20.6B	20.36B	19.52B	18.64B	16.15B	14.87B	14.45B	13.56B	13.45B	12.91B	12.1B	12.3B	12.15B	11.97B	11.95B	11.56B	10.63B	10.38B	10.28B