Ayala Land, Inc.
AYAAY
12.5
USD0.00
(0.00%)Day's range
4.75
12.5
52 wk Range
4.75
12.5
AYAAY Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,709,229,000 | 17,191,896,000 | 23,592,323,000 | 22,847,254,000 | 30,616,784,000 | 27,738,003,000 | 35,408,440,000 | 44,837,984,000 | 54,705,427,000 | 76,337,434,000 | 89,027,534,000 | 105,833,536,000 | 117,700,488,000 | 138,507,775,000 | 162,996,894,000 | 165,739,545,000 | 94,568,228,000 | 102,945,862,000 | 123,051,312,000 | 148,857,409,000 | 176,532,787,000 | |
| Cost of Revenue | 10,082,369,000 | 11,331,957,000 | 16,170,158,000 | 15,142,862,000 | 21,286,177,000 | 19,016,503,000 | 24,947,319,000 | 29,991,118,000 | 37,025,710,000 | 51,839,186,000 | 59,395,613,000 | 65,335,060,000 | 76,566,404,000 | 87,921,064,000 | 101,079,130,000 | 94,751,939,000 | 56,673,184,000 | 64,641,519,000 | 75,628,711,000 | 87,661,146,000 | 110,207,577,000 | |
| Gross Profit | 5,626,860,000 | 5,859,939,000 | 7,422,165,000 | 7,704,392,000 | 9,330,607,000 | 8,721,500,000 | 10,461,121,000 | 14,846,866,000 | 17,679,717,000 | 24,498,248,000 | 29,631,921,000 | 40,498,476,000 | 41,134,084,000 | 50,586,711,000 | 61,917,764,000 | 70,987,606,000 | 37,895,044,000 | 38,304,343,000 | 47,422,601,000 | 61,196,263,000 | 66,325,210,000 | |
| Gross Profit Margin | 0.358 | 0.341 | 0.315 | 0.337 | 0.305 | 0.314 | 0.295 | 0.331 | 0.323 | 0.321 | 0.333 | 0.383 | 0.349 | 0.365 | 0.38 | 0.428 | 0.401 | 0.372 | 0.385 | 0.411 | 0.376 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.185 | 0.215 | 0 | 0 | |
| General & Administrative Expenses | 2,013,919,000 | 2,317,235,000 | 2,606,054,000 | 2,715,140,000 | 3,288,971,000 | 2,792,633,000 | 795,545,000 | 745,386,000 | 1,077,574,000 | 1,311,888,000 | 1,342,722,000 | 1,387,871,000 | 1,711,304,000 | 1,908,619,000 | 2,274,625,000 | 2,165,577,000 | 1,403,630,000 | 1,042,093,000 | 1,177,856,000 | 1,641,689,000 | 1,885,493,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | -61,067,000 | -116,683,000 | 0 | 62,411,000 | 58,231,000 | 61,156,000 | 77,079,000 | 87,505,000 | 74,176,000 | 61,811,000 | 59,381,000 | 103,423,000 | 69,163,000 | 42,970,000 | 53,271,000 | 70,264,000 | 104,459,000 | 91,298,000 | |
| SG&A Expenses | 2,013,919,000 | 2,317,235,000 | 2,606,054,000 | 2,654,073,000 | 3,172,288,000 | 2,792,633,000 | 857,956,000 | 803,617,000 | 1,138,730,000 | 5,812,459,000 | 6,047,355,000 | 6,425,826,000 | 1,773,115,000 | 1,968,000,000 | 8,797,325,000 | 9,043,082,000 | 1,446,600,000 | 1,095,364,000 | 1,248,120,000 | 8,387,974,000 | 1,976,791,000 | |
| Other Expenses | -435,362,000 | -870,880,000 | -872,721,000 | -1,002,817,000 | -1,289,638,000 | 82,929,000 | 1,742,961,000 | 750,441,000 | 560,850,000 | 0 | 0 | 0 | 659,936,000 | 0 | 0 | 0 | 7,317,853,999 | 5,802,624,000 | 6,269,956,999 | 0 | 7,487,745,000 | |
| Total Operating Expenses | 1,578,557,000 | 1,446,355,000 | 1,733,333,000 | 1,651,256,000 | 1,882,650,000 | 2,875,562,000 | 2,600,917,000 | 14,846,866,000 | 17,679,717,000 | 6,102,014,000 | 6,342,760,000 | 6,779,583,000 | 7,430,774,000 | 6,858,702,000 | 9,248,302,000 | 9,936,134,000 | 8,764,454,000 | 6,897,987,000 | 7,518,077,000 | 8,387,974,000 | 9,464,536,000 | |
| Total Costs & Expenses | 11,660,926,000 | 12,778,312,000 | 17,903,491,000 | 16,794,118,000 | 23,168,827,000 | 21,892,065,000 | 27,548,236,000 | 44,837,984,000 | 54,705,427,000 | 57,768,522,000 | 65,598,746,000 | 72,009,649,000 | 83,597,754,000 | 94,420,470,000 | 110,180,458,000 | 104,119,298,000 | 65,437,638,000 | 71,539,506,000 | 83,146,788,000 | 96,049,120,000 | 119,672,113,000 | |
| Interest Income | 1,445,743,000 | 1,101,935,000 | 648,862,000 | 586,433,000 | 925,973,000 | 1,116,827,000 | 1,065,205,000 | 1,658,896,000 | 2,725,377,000 | 3,538,357,000 | 4,816,980,000 | 675,641,000 | 259,656,000 | 579,772,000 | -878,774,000 | -960,203,000 | -2,883,980,000 | -3,409,271,000 | -3,780,982,000 | 0 | 844,187,000 | |
| Interest Expense | 853,569,000 | 780,546,000 | 813,228,000 | 873,864,000 | 1,033,756,000 | 1,327,893,000 | 1,539,111,000 | 2,047,749,000 | 2,470,151,000 | 3,735,452,000 | 5,195,123,000 | 6,231,718,000 | 6,952,183,000 | 7,730,454,000 | 8,927,458,000 | 11,426,187,000 | 12,301,226,000 | 10,578,668,000 | 11,020,910,000 | 13,079,255,000 | 15,151,652,000 | |
| Depreciation & Amortization | 833,971,000 | 917,875,000 | 1,067,280,000 | 1,310,457,000 | 1,258,169,000 | 1,787,398,000 | 1,808,012,000 | 2,904,810,000 | 2,714,537,000 | 3,898,401,000 | 4,990,465,000 | 5,069,595,000 | 5,874,560,000 | 5,179,792,000 | 6,318,929,000 | 9,058,710,000 | 9,572,572,000 | 8,820,507,000 | 9,688,718,000 | 9,505,083,000 | 10,275,064,000 | |
| EBITDA | 5,735,843,000 | 6,112,005,000 | 7,551,201,000 | 8,237,457,000 | 9,739,882,000 | 6,893,996,000 | 11,117,613,000 | 16,548,290,000 | 19,732,282,000 | 26,593,916,000 | 34,042,375,000 | 39,052,117,000 | 45,490,190,000 | 50,900,886,000 | 60,447,416,000 | 71,314,571,000 | 36,927,009,000 | 39,686,715,000 | 48,929,679,000 | 59,044,546,000 | 68,196,875,000 | |
| EBITDA Margin | 0.365 | 0.356 | 0.32 | 0.361 | 0.318 | 0.249 | 0.314 | 0.369 | 0.361 | 0.348 | 0.382 | 0.369 | 0.386 | 0.367 | 0.371 | 0.43 | 0.39 | 0.386 | 0.398 | 0.397 | 0.386 | |
| Operating Income | 4,048,303,000 | 4,413,584,000 | 5,688,832,000 | 6,053,136,000 | 7,447,957,000 | 5,845,938,000 | 7,860,204,000 | 11,010,805,000 | 15,804,583,000 | 18,396,234,000 | 23,289,161,000 | 33,718,893,000 | 38,715,206,000 | 47,238,034,000 | 52,669,462,000 | 61,051,472,000 | 29,130,590,000 | 31,406,355,000 | 39,904,524,000 | 52,808,289,000 | 56,860,674,000 | |
| Operating Income Margin | 0.258 | 0.257 | 0.241 | 0.265 | 0.243 | 0.211 | 0.222 | 0.246 | 0.289 | 0.241 | 0.262 | 0.319 | 0.329 | 0.341 | 0.323 | 0.368 | 0.308 | 0.305 | 0.324 | 0.355 | 0.322 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,926,000 | -1,256,989,000 | 563,829,000 | 567,626,000 | -5,968,089,000 | -6,051,759,000 | -9,247,394,000 | -7,468,433,000 | -10,221,798,000 | -14,077,379,000 | -11,118,815,000 | -11,684,473,000 | -16,348,081,000 | -14,090,515,000 | |
| Income Before Tax | 4,048,303,000 | 4,413,584,000 | 5,688,832,000 | 6,053,136,000 | 7,447,957,000 | 5,845,938,000 | 7,860,204,000 | 11,595,731,000 | 14,547,594,000 | 18,960,063,000 | 23,856,787,000 | 27,750,804,000 | 32,663,447,000 | 37,990,640,000 | 45,201,029,000 | 50,829,674,000 | 15,053,211,000 | 20,287,540,000 | 28,220,051,000 | 36,460,208,000 | 42,770,159,000 | |
| Pre-Tax Income Margin | 0.258 | 0.257 | 0.241 | 0.265 | 0.243 | 0.211 | 0.222 | 0.259 | 0.266 | 0.248 | 0.268 | 0.262 | 0.278 | 0.274 | 0.277 | 0.307 | 0.159 | 0.197 | 0.229 | 0.245 | 0.242 | |
| Income Tax Expense | 1,202,978,000 | 558,832,000 | 1,610,238,000 | 1,556,254,000 | 2,065,137,000 | 1,164,909,000 | 1,572,150,000 | 3,006,862,000 | 3,471,108,000 | 4,655,370,000 | 6,142,329,000 | 6,853,917,000 | 8,231,662,000 | 9,824,981,000 | 11,984,440,000 | 13,314,643,000 | 4,058,973,000 | 4,628,177,000 | 5,695,798,000 | 7,456,630,000 | 8,533,926,000 | |
| Net Income | 2,986,119,000 | 3,616,673,000 | 3,865,602,000 | 4,386,362,000 | 4,812,348,000 | 4,039,256,000 | 5,458,134,000 | 7,140,308,000 | 9,038,328,000 | 11,741,764,000 | 14,802,642,000 | 17,630,275,000 | 20,908,011,000 | 25,304,965,000 | 29,240,880,000 | 33,188,399,000 | 8,727,155,000 | 12,228,148,000 | 18,617,234,000 | 24,507,581,000 | 28,232,553,000 | |
| Net Income Margin | 0.19 | 0.21 | 0.164 | 0.192 | 0.157 | 0.146 | 0.154 | 0.159 | 0.165 | 0.154 | 0.166 | 0.167 | 0.178 | 0.183 | 0.179 | 0.2 | 0.092 | 0.119 | 0.151 | 0.165 | 0.16 | |
| Earnings Per Share (EPS) | 5.6 | 5.6 | 6 | 6.8 | 7.2 | 6.2 | 8.2 | 11 | 13.6 | 16.8 | 21 | 24 | 28.6 | 34.2 | 39.6 | 45 | 11.8 | 16.6 | 25.2 | 32.6 | 38 | |
| Diluted Earnings Per Share (EPS) | 5.6 | 5.6 | 6 | 6.6 | 7.2 | 6.2 | 8.2 | 11 | 13.4 | 16.6 | 21 | 24 | 28.6 | 34.2 | 39.6 | 45 | 11.8 | 16.6 | 25.2 | 32.6 | 38 | |
| Weighted Average Shares Outstanding | 538,312,150 | 647,281,750 | 649,449,700 | 651,347,450 | 650,569,350 | 649,266,550 | 650,826,250 | 646,933,600 | 664,582,941 | 707,335,180 | 704,887,714 | 729,020,750 | 731,588,562 | 736,094,050 | 738,406,060 | 738,515,167 | 736,061,700 | 736,235,800 | 738,889,100 | 748,886,750 | 739,935,400 | |
| Weighted Average Shares Outstanding (Diluted) | 539,627,100 | 649,239,250 | 652,270,200 | 658,893,250 | 651,715,950 | 650,361,750 | 651,929,700 | 647,666,100 | 674,502,089 | 707,335,180 | 704,887,714 | 734,594,791 | 729,477,150 | 739,443,900 | 736,550,750 | 737,323,650 | 736,176,500 | 736,235,800 | 738,889,100 | 748,886,750 | 741,026,700 |