Ayala Land, Inc.
AYAAY
12.5
USD0.00
(0.00%)Day's range
4.75
12.5
52 wk Range
4.75
12.5
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 94,568,228,000 | 102,945,862,000 | 123,051,312,000 | 148,857,409,000 | 176,532,787,000 | |
| Gross Profit | 37,895,044,000 | 38,304,343,000 | 47,422,601,000 | 61,196,263,000 | 66,325,210,000 | |
| Operating Income | 29,130,590,000 | 31,406,355,000 | 39,904,524,000 | 52,808,289,000 | 56,860,674,000 | |
| Net Income | 8,727,155,000 | 12,228,148,000 | 18,617,234,000 | 24,507,581,000 | 28,232,553,000 | |
| Total Assets | 721,494,374,000 | 745,464,363,000 | 779,654,520,000 | 846,632,482,000 | 918,754,992,000 | |
| Total Current Liabilities | 199,729,307,000 | 208,224,209,000 | 202,523,944,000 | 234,177,111,000 | 249,122,963,000 | |
| Total Equity | 260,179,332,000 | 270,502,321,000 | 293,664,525,000 | 319,929,062,000 | 358,495,815,000 | |
| Free Cash Flow | -15,605,933,000 | 4,710,585,000 | 21,924,069,000 | 19,540,376,000 | 26,388,403,000 | |
| Cash from Operations | -12,507,497,000 | 7,926,077,000 | 26,348,354,000 | 21,360,249,000 | 31,211,613,000 | |
| Cash from Investing | -3,215,397,000 | -26,228,527,000 | -22,925,350,000 | -30,186,188,000 | -54,683,166,000 | |
| Cash from Financing | 12,673,776,000 | 14,836,640,000 | -5,537,341,000 | 13,885,862,000 | 27,829,667,000 | |
| Net Change in Cash | -3,375,694,000 | -3,065,910,000 | -2,086,108,000 | 5,181,001,000 | 4,441,586,000 |