Ayala Corporation (AYYLF)

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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	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	62.74B	50.65B	31.16B	53.53B	66.28B	69.05B	71.51B	66.08B	89.59B	67B	70.85B	65.24B	89.49B	59.81B	56.56B	54.09B	65.93B	49.17B	45.63B	45.28B
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	45.48B	37.34B	22.98B	38.38B	42.97B	50.75B	49.64B	46.62B	61.51B	48.41B	51.36B	44.99B	64.86B	42.48B	40.85B	39.16B	49.18B	34.78B	31.73B	32.46B
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	17.26B	13.31B	8.18B	15.15B	23.31B	18.3B	21.87B	19.45B	28.08B	18.59B	19.49B	20.25B	24.63B	17.34B	15.71B	14.94B	16.76B	14.39B	13.9B	12.82B
Operating Income	24.82B	11.67B	n/a	8.06B	9.65B	29.41B	20.85B	23.17B	17.44B	20.84B	21.87B	17.82B	16.19B	19.03B	15.1B	15.39B	9.02B	12.39B	10.03B	17.43B	14.9B	24.1B	46.34B	22.55B	21.78B	21.54B	23.48B	21.13B	18.18B	20.26B	19.75B	17.68B	16.86B	16.4B	18.5B	15.15B
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	n/a	653.09M	3.36B	2.45B	n/a	3.68B	2.88B	2.33B	n/a	2.27B	2.17B	393.78M	n/a	1.4B	1.7B	1.64B	1.7B	1.8B	1.69B	1.6B
Pretax Income	14.82B	19.27B	18.7B	7.52B	1.01B	22.04B	13.13B	15.99B	11.82B	14.15B	15.28B	10.84B	13.98B	12.16B	7.98B	8.64B	5.27B	5.46B	2.76B	11.23B	11.38B	17.48B	40.59B	16.96B	17.8B	16.79B	18.8B	16.79B	15.23B	16.68B	16.1B	14.11B	14.15B	12.82B	15.05B	11.91B
Net Income	8.06B	11.68B	9.21B	13.07B	5.76B	13.9B	8.19B	10.22B	3.5B	7.31B	8.13B	7.5B	8.1B	8.65B	5.02B	5.06B	5.46B	3.11B	1.28B	6.35B	-10.88B	8.32B	29.81B	7.71B	7.63B	7.8B	8.41B	7.34B	6.71B	8.18B	8.13B	6.61B	6.05B	5.87B	7.99B	5.46B
Selling & General & Admin	-27.53B	10.15B	16.3B	11.04B	10.35B	10.52B	14.96B	7.25B	-15.01B	9.09B	6.74B	5.75B	-13.11B	7.06B	5.99B	7.26B	-15.64B	7.13B	7.28B	7.26B	-18.66B	8.76B	8.79B	7.3B	-14.06B	6.94B	7.48B	6.35B	-9.85B	5.47B	4.98B	4.97B	-8.69B	4.5B	4.32B	4.08B
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	228.02M	n/a	n/a	n/a	45.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	286.53M	n/a	n/a	n/a	57.69M	n/a	n/a	n/a
Other Expenses	25.76B	n/a	n/a	-406.5M	437.53M	8.03B	1.64B	1.04B	-1.09B	2.94B	1.84B	1.24B	-3.59B	6.13B	390.89M	1.07B	489.77M	1.17B	1.7B	1.35B	-27B	4.67B	25.15B	2.14B	-903.68M	2.12B	4.3B	1.78B	-4.92B	2.15B	2.39B	1.61B	-476.17M	1.07B	1.27B	660.31M
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	6.34B	7.13B	7.28B	7.26B	4.6B	8.76B	8.79B	7.3B	7.41B	6.94B	7.48B	6.35B	8B	5.47B	4.98B	4.97B	6.64B	4.5B	4.32B	4.08B
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	2.8B	6.93B	7.27B	6.2B	4.26B	6.61B	5.75B	5.6B	757.35M	4.75B	4.68B	4.34B	1.55B	3.58B	3.65B	3.57B	2.71B	3.57B	3.45B	3.24B
Selling & Marketing Expenses	1.96B	n/a	106.5M	-406.5M	35.82B	n/a	n/a	n/a	841.55M	n/a	n/a	n/a	810.54M	n/a	n/a	n/a	827.36M	n/a	n/a	n/a	973.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	831.68M	n/a	n/a	n/a	845.08M	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	51.82B	44.47B	30.26B	45.64B	47.57B	59.51B	58.42B	53.92B	68.92B	55.35B	58.84B	51.34B	72.86B	47.95B	45.83B	44.13B	55.81B	39.29B	36.05B	36.54B
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	1.14B	1.2B	642.22M	2.25B	2.58B	3.58B	4.22B	3.61B	3.54B	3.63B	4.05B	3.9B	3.5B	3.15B	3.07B	2.54B	3.2B	2.47B	2.68B	2.16B
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)	12.98	18.18	13.58	20.46	8.74	21.36	12.71	16.00	5.15	11.80	13.65	12.61	13.08	13.76	7.52	8.04	-3.85	4.95	1.52	10.12	-17.32	12.79	46.83	12.23	2.24	11.87	13.01	11.81	10.81	12.64	12.57	10.65	9.74	8.95	12.37	8.81
EPS (Diluted)	12.98	18.18	14.22	20.44	8.63	21.36	12.71	15.97	5.25	11.79	13.63	12.58	13.08	13.74	7.51	8.03	-3.86	4.94	1.51	10.11	-17.35	12.74	46.81	12.08	2.38	11.69	12.81	11.63	10.61	12.56	12.32	10.50	9.59	8.81	12.22	8.68
EBITDA	27.18B	32.41B	22.77B	12.03B	22.4B	33.57B	24.65B	26.82B	20.52B	25.17B	26.35B	21.6B	19.82B	22.98B	19.51B	20.26B	13.99B	17.49B	15B	22.26B	20.59B	28.96B	50.47B	26.5B	19.91B	21.03B	21.19B	19.32B	21.27B	18.27B	19.02B	18.17B	6.5B	19.27B	21.39B	18.16B
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	9.02B	12.39B	10.03B	17.43B	14.9B	21.62B	43.42B	20.49B	21.78B	21.54B	23.48B	21.13B	18.18B	20.26B	19.75B	17.68B	16.86B	16.4B	18.5B	15.15B
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	4.97B	5.1B	4.98B	4.83B	5.69B	4.86B	4.14B	3.95B	3.2B	3.59B	3.71B	3.06B	3.09B	3.05B	2.9B	3.26B	2.93B	2.87B	2.89B	2.87B