Ayala Corporation
AYALY
9.6
USD0.00
(0.00%)Day's range
9.6
10.74
52 wk Range
9.6
16.85
AYALY 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 | 29,973,488,000 | 34,638,421,000 | 53,394,230,000 | 56,578,214,000 | 64,052,828,000 | 62,627,206,000 | 95,550,642,000 | 94,032,659,000 | 110,171,403,000 | 142,101,790,000 | 159,702,348,000 | 179,120,523,000 | 206,013,807,000 | 259,963,442,000 | 291,692,344,000 | 272,920,409,000 | 202,308,785,000 | 232,463,859,000 | 270,515,384,000 | 341,897,736,000 | 325,743,960,000 | |
| Cost of Revenue | 22,157,410,000 | 26,170,055,000 | 40,857,337,000 | 43,169,110,000 | 50,014,366,000 | 49,318,294,000 | 60,261,687,000 | 70,076,845,000 | 80,722,350,000 | 103,187,858,000 | 115,555,142,000 | 128,146,647,000 | 148,155,308,000 | 187,346,606,000 | 206,269,538,000 | 189,983,258,000 | 144,181,349,000 | 175,894,767,000 | 210,568,724,000 | 220,714,595,000 | 238,505,839,000 | |
| Gross Profit | 7,816,078,000 | 8,468,366,000 | 12,536,893,000 | 13,409,104,000 | 14,038,462,000 | 13,308,912,000 | 35,288,955,000 | 23,955,814,000 | 29,449,053,000 | 38,913,932,000 | 44,147,206,000 | 50,973,876,000 | 57,858,499,000 | 72,616,836,000 | 85,422,806,000 | 82,937,151,000 | 58,127,436,000 | 56,569,092,000 | 59,946,660,000 | 121,183,141,000 | 87,238,121,000 | |
| Gross Profit Margin | 0.261 | 0.244 | 0.235 | 0.237 | 0.219 | 0.213 | 0.369 | 0.255 | 0.267 | 0.274 | 0.276 | 0.285 | 0.281 | 0.279 | 0.293 | 0.304 | 0.287 | 0.243 | 0.222 | 0.354 | 0.268 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,164,000 | 94,431,000 | 47,133,000 | 28,534,000 | 54,315,000 | 181,018,000 | 14,372,000 | 45,069,000 | 207,649,000 | 114,331,000 | 229,827,000 | 499,279,000 | 276,476,000 | |
| General & Administrative Expenses | 5,071,417,000 | 6,011,324,000 | 7,708,161,000 | 9,498,306,000 | 9,485,514,000 | 9,214,570,000 | 12,096,200,000 | 10,874,972,000 | 2,666,402,000 | 2,672,127,000 | 2,646,750,000 | 3,187,623,000 | 3,368,930,000 | 4,739,862,000 | 5,779,753,000 | 5,213,662,000 | 5,205,181,000 | 6,392,757,000 | 5,725,983,000 | 34,479,113,000 | 8,296,820,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,756,000 | 375,341,000 | 540,951,000 | 794,388,000 | 845,082,000 | 831,679,000 | 926,407,000 | 973,506,000 | 827,362,000 | 810,543,000 | 841,547,000 | 1,343,359,000 | 1,960,897,000 | |
| SG&A Expenses | 5,071,417,000 | 6,011,324,000 | 7,708,161,000 | 9,498,306,000 | 9,485,514,000 | 9,214,570,000 | 12,096,200,000 | 10,874,972,000 | 2,904,158,000 | 3,047,468,000 | 3,187,701,000 | 3,982,011,000 | 4,214,012,000 | 5,571,541,000 | 6,706,160,000 | 6,187,168,000 | 6,032,543,000 | 7,203,300,000 | 6,567,530,000 | 35,822,472,000 | 10,257,717,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,108,000 | 613,031,000 | 1,305,488,000 | 2,576,573,000 | 2,516,777,000 | 1,233,282,000 | 7,302,294,000 | 23,211,972,000 | 21,771,791,000 | 19,910,431,000 | 20,633,291,000 | 0 | 25,481,785,000 | |
| Total Operating Expenses | 5,071,417,000 | 2,282,165,000 | 7,708,161,000 | 339,875,000 | 5,664,186,000 | 6,841,091,000 | 12,096,200,000 | 9,121,407,000 | 12,421,018,000 | 13,916,462,000 | 15,681,923,000 | 17,977,806,000 | 19,540,169,000 | 23,424,215,000 | 28,182,373,000 | 29,444,209,000 | 28,011,983,000 | 27,228,062,000 | 27,430,648,000 | 36,321,751,000 | 36,015,978,000 | |
| Total Costs & Expenses | 27,228,827,000 | 28,452,220,000 | 48,565,498,000 | 43,508,985,000 | 55,678,552,000 | 56,159,385,000 | 72,357,887,000 | 79,198,252,000 | 93,143,368,000 | 117,104,320,000 | 131,237,065,000 | 146,124,453,000 | 167,695,477,000 | 210,770,821,000 | 234,451,911,000 | 219,427,467,000 | 172,193,332,000 | 203,122,829,000 | 237,999,372,000 | 257,036,346,000 | 274,521,817,000 | |
| Interest Income | 6,126,765,000 | 1,753,654,000 | 8,518,867,000 | 1,693,045,000 | 2,242,895,000 | 2,497,077,000 | 2,430,944,000 | 3,281,596,000 | 4,217,353,000 | 3,435,948,000 | 5,493,715,000 | 7,296,799,000 | 6,776,936,000 | 1,403,537,000 | 2,705,648,000 | 3,352,308,000 | 1,149,428,000 | 670,625,000 | 1,076,374,000 | 8,521,640,000 | 3,053,531,000 | |
| Interest Expense | 4,441,482,000 | 4,476,208,000 | 4,673,166,000 | 3,827,921,000 | 3,460,483,000 | 6,319,419,000 | 4,119,747,000 | 5,891,046,000 | 6,449,050,000 | 8,741,684,000 | 10,885,405,000 | 12,397,914,000 | 12,969,242,000 | 13,745,825,000 | 17,751,541,000 | 21,481,386,000 | 24,150,012,000 | 22,953,989,000 | 25,884,106,000 | 28,217,952,000 | 32,827,499,000 | |
| Depreciation & Amortization | 1,634,866,000 | 1,714,677,000 | 2,649,563,000 | 2,988,879,000 | 2,940,216,000 | 3,345,985,000 | 5,228,394,000 | 6,600,259,000 | 6,564,504,000 | 8,643,905,000 | 9,158,195,000 | 9,443,089,000 | 11,560,471,000 | 12,297,860,000 | 13,561,593,000 | 18,641,311,000 | 16,355,294,000 | 15,430,153,000 | 15,671,969,000 | 14,480,754,000 | 17,191,968,000 | |
| EBITDA | 15,975,674,000 | 16,989,608,000 | 23,508,597,000 | 27,167,092,000 | 20,932,894,000 | 9,813,806,000 | 28,233,656,000 | 21,434,666,000 | 38,325,526,000 | 50,038,779,000 | 61,333,334,000 | 57,301,990,000 | 65,462,431,000 | 72,249,413,000 | 81,978,851,000 | 92,619,725,000 | 64,705,783,000 | 65,279,197,000 | 93,643,915,000 | 107,455,117,000 | 121,869,995,000 | |
| EBITDA Margin | 0.533 | 0.49 | 0.44 | 0.48 | 0.327 | 0.157 | 0.295 | 0.228 | 0.348 | 0.352 | 0.384 | 0.32 | 0.318 | 0.278 | 0.281 | 0.339 | 0.32 | 0.281 | 0.346 | 0.314 | 0.374 | |
| Operating Income | 14,340,808,000 | 10,798,723,000 | 16,189,526,000 | 24,178,213,000 | 17,992,678,000 | 6,467,821,000 | 25,264,664,000 | 14,834,407,000 | 29,433,703,000 | 38,235,410,000 | 47,689,647,000 | 57,914,177,000 | 65,604,453,000 | 74,539,830,000 | 57,240,433,000 | 82,964,533,000 | 51,702,090,000 | 58,173,306,000 | 79,798,299,000 | 84,861,390,000 | 51,222,143,000 | |
| Operating Income Margin | 0.478 | 0.312 | 0.303 | 0.427 | 0.281 | 0.103 | 0.264 | 0.158 | 0.267 | 0.269 | 0.299 | 0.323 | 0.318 | 0.287 | 0.196 | 0.304 | 0.256 | 0.25 | 0.295 | 0.248 | 0.157 | |
| Total Other Income/Expenses (Net) | 7,154,665,000 | 0 | -3,658,000 | -3,827,921,000 | -3,953,267,000 | 6,035,750,000 | -6,379,149,000 | 5,244,704,000 | -9,166,967,000 | -15,336,723,000 | -15,092,133,000 | 8,456,545,000 | 9,264,733,000 | 5,923,503,000 | 1,781,953,000 | 32,907,019,000 | -19,913,699,000 | -6,972,794,000 | -9,417,243,000 | -20,104,979,000 | 20,628,385,000 | |
| Income Before Tax | 9,899,326,000 | 10,798,723,000 | 16,189,526,000 | 20,350,292,000 | 13,076,243,000 | 12,503,571,000 | 18,885,515,000 | 19,667,875,000 | 23,197,732,000 | 30,778,909,000 | 40,412,521,000 | 47,306,498,000 | 53,939,583,000 | 62,126,534,000 | 70,184,839,000 | 86,399,960,000 | 24,712,512,000 | 42,761,919,000 | 52,087,840,000 | 64,756,411,000 | 71,850,528,000 | |
| Pre-Tax Income Margin | 0.33 | 0.312 | 0.303 | 0.36 | 0.204 | 0.2 | 0.198 | 0.209 | 0.211 | 0.217 | 0.253 | 0.264 | 0.262 | 0.239 | 0.241 | 0.317 | 0.122 | 0.184 | 0.193 | 0.189 | 0.221 | |
| Income Tax Expense | 1,394,482,000 | 839,278,000 | 1,877,159,000 | 1,971,995,000 | 2,417,555,000 | 1,698,684,000 | 2,899,590,000 | 3,868,741,000 | 4,416,241,000 | 6,654,210,000 | 8,137,918,000 | 9,011,444,000 | 10,506,974,000 | 12,259,759,000 | 15,119,725,000 | 13,984,137,000 | 5,239,180,000 | 4,911,695,000 | 6,213,909,000 | 9,580,053,000 | 10,388,483,000 | |
| Net Income | 7,353,022,000 | 8,198,004,000 | 12,176,771,000 | 16,197,557,000 | 8,108,597,000 | 8,154,345,000 | 11,161,092,000 | 9,394,887,000 | 10,573,879,000 | 12,777,932,000 | 18,609,229,000 | 22,278,955,000 | 26,011,263,000 | 30,263,842,000 | 31,817,721,000 | 72,415,823,000 | 17,141,714,000 | 37,850,224,000 | 45,873,931,000 | 38,073,084,000 | 42,026,496,000 | |
| Net Income Margin | 0.245 | 0.237 | 0.228 | 0.286 | 0.127 | 0.13 | 0.117 | 0.1 | 0.096 | 0.09 | 0.117 | 0.124 | 0.126 | 0.116 | 0.109 | 0.265 | 0.085 | 0.163 | 0.17 | 0.111 | 0.129 | |
| Earnings Per Share (EPS) | 10.63 | 9.86 | 14.61 | 19.39 | 13.6 | 9.76 | 18.97 | 16.2 | 18.07 | 21.42 | 30.86 | 35.96 | 41.95 | 48.74 | 50.86 | 115.21 | 25.33 | 60.79 | 74.06 | 58.64 | 64.77 | |
| Diluted Earnings Per Share (EPS) | 10.57 | 9.82 | 14.54 | 19.3 | 13.56 | 9.73 | 18.89 | 16.13 | 18 | 21.3 | 30.72 | 35.81 | 41.79 | 48.56 | 50.68 | 114.97 | 25.24 | 60.69 | 73.98 | 58.64 | 64.69 | |
| Weighted Average Shares Outstanding | 692,038,276 | 831,450,394 | 833,443,985 | 835,349,128 | 596,107,200 | 835,680,385 | 588,348,000 | 579,965,000 | 585,027,000 | 596,591,000 | 603,060,000 | 619,562,000 | 620,058,000 | 620,928,000 | 625,644,000 | 628,558,000 | 626,900,000 | 622,678,000 | 619,424,000 | 619,552,000 | 621,195,000 | |
| Weighted Average Shares Outstanding (Diluted) | 695,430,205 | 834,816,092 | 837,538,446 | 839,341,018 | 598,170,000 | 838,271,582 | 590,898,000 | 582,297,000 | 587,368,000 | 599,990,000 | 605,811,000 | 622,199,000 | 622,437,000 | 623,168,000 | 627,763,000 | 629,870,000 | 627,583,000 | 623,625,000 | 620,109,000 | 619,552,000 | 621,195,000 |