Ayala Corporation
AYALY
9.6
USD0.00
(0.00%)Day's range
9.6
10.74
52 wk Range
9.6
16.85
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 202,308,785,000 | 232,463,859,000 | 270,515,384,000 | 341,897,736,000 | 325,743,960,000 | |
| Gross Profit | 58,127,436,000 | 56,569,092,000 | 59,946,660,000 | 121,183,141,000 | 87,238,121,000 | |
| Operating Income | 51,702,090,000 | 58,173,306,000 | 79,798,299,000 | 84,861,390,000 | 51,222,143,000 | |
| Net Income | 17,141,714,000 | 37,850,224,000 | 45,873,931,000 | 38,073,084,000 | 42,026,496,000 | |
| Total Assets | 1,405,757,992,000 | 1,348,985,940,000 | 1,478,545,136,000 | 1,608,713,290,000 | 1,749,325,722,000 | |
| Total Current Liabilities | 400,529,685,000 | 268,094,760,000 | 309,014,757,000 | 349,362,933,000 | 389,290,509,000 | |
| Total Equity | 542,422,111,000 | 565,312,768,000 | 595,299,044,000 | 674,941,361,000 | 725,581,720,000 | |
| Free Cash Flow | -21,390,720,000 | -8,626,912,000 | -14,768,718,000 | -27,891,380,000 | -39,793,994,000 | |
| Cash from Operations | -8,942,835,000 | 6,150,459,000 | 18,718,762,000 | 14,476,456,000 | 7,369,135,000 | |
| Cash from Investing | -27,698,565,000 | -72,400,081,000 | -68,812,125,000 | -55,309,897,000 | -64,339,077,000 | |
| Cash from Financing | 44,990,227,000 | 42,252,741,000 | 34,681,143,000 | 41,690,637,000 | 56,708,976,000 | |
| Net Change in Cash | 6,735,668,000 | -23,605,378,000 | -16,636,538,000 | 936,851,000 | 717,514,000 |