Ayala Corporation
AYYLF
OTC
7.92
USD0.00(0.00%)
As of today
Ayala Corporation fundamentals
AYYLF 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 | 30,676,595,000 | 34,636,462,000 | 53,416,019,000 | 56,619,337,000 | 58,371,591,000 | 62,718,647,000 | 82,046,192,000 | 93,839,684,000 | 111,014,224,000 | 129,004,512,000 | 156,045,547,000 | 173,461,717,000 | 198,741,256,000 | 241,985,024,000 | 257,378,184,000 | 271,762,429,000 | 193,590,180,000 | 224,586,181,000 | 260,123,872,000 | 289,710,847,000 | 325,009,629,000 | |
| Cost of Revenue | 25,509,603,000 | 26,639,730,000 | 41,504,583,000 | 44,218,173,000 | 46,598,169,000 | 50,262,572,000 | 62,348,448,000 | 70,951,918,000 | 80,086,196,000 | 93,397,908,000 | 113,177,290,000 | 124,070,209,000 | 142,863,495,000 | 177,414,628,000 | 192,016,525,000 | 197,857,446,000 | 147,472,293,000 | 177,808,193,000 | 210,842,045,000 | 222,587,128,000 | 241,171,822,000 | |
| Gross Profit | 5,166,991,000 | 7,996,732,000 | 11,911,436,000 | 12,401,164,000 | 11,773,422,000 | 12,456,075,000 | 19,697,745,000 | 22,887,766,000 | 30,928,028,000 | 35,606,604,000 | 42,868,258,000 | 49,391,508,000 | 55,877,761,000 | 64,570,396,000 | 65,361,659,000 | 73,904,982,000 | 46,117,887,000 | 46,777,988,000 | 49,281,827,000 | 67,123,720,000 | 83,837,807,000 | |
| Gross Profit Margin | 0.168 | 0.231 | 0.223 | 0.219 | 0.202 | 0.199 | 0.24 | 0.244 | 0.279 | 0.276 | 0.275 | 0.285 | 0.281 | 0.267 | 0.254 | 0.272 | 0.238 | 0.208 | 0.189 | 0.232 | 0.258 | |
| R&D Expenses | 0 | 0 | 0 | 189,831,000 | 44,367,000 | 29,382,000 | 45,581,000 | 67,423,000 | 91,087,000 | 94,431,000 | 47,021,000 | 28,440,000 | 54,187,000 | 180,837,000 | 14,399,000 | 45,069,000 | 207,614,000 | 113,821,000 | 229,827,000 | 499,279,000 | 325,080,000 | |
| 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 | 2,010,623,000 | 2,095,877,000 | 2,658,491,000 | 2,976,136,000 | 3,006,958,000 | 3,270,948,000 | 3,557,770,000 | 19,633,149,000 | 5,010,510,000 | 5,441,474,000 | 29,294,690,000 | 28,309,947,000 | 32,639,635,000 | 34,479,113,000 | 45,304,241,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 236,992,000 | 231,675,000 | 246,935,000 | 375,341,000 | 540,951,000 | 794,388,000 | 845,082,000 | 831,679,000 | 892,869,000 | 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 | 9,934,129,000 | 9,766,345,000 | 2,905,426,000 | 14,271,275,000 | 15,554,519,000 | 18,186,760,000 | 20,360,707,000 | 21,102,956,000 | 24,940,722,000 | 30,538,431,000 | 30,122,052,000 | 29,120,490,000 | 33,481,182,000 | 35,822,472,000 | 47,265,138,000 | |
| Other Expenses | -2,853,107,000 | -471,495,000 | -627,428,000 | -1,200,613,000 | -1,905,578,000 | -888,197,000 | 326,618,000 | 210,831,000 | 15,395,466,000 | 2,884,376,000 | 2,248,150,000 | 3,431,897,000 | -2,856,949,000 | -13,661,000 | -2,029,863,000 | -2,525,582,000 | -4,649,461,000 | -3,909,257,000 | -9,504,520,000 | -6,053,739,000 | -11,066,917,000 | |
| Total Operating Expenses | 2,218,310,000 | 5,539,829,000 | 7,080,733,000 | 8,487,524,000 | 7,624,303,000 | 8,355,755,000 | 10,306,328,000 | 10,044,599,000 | 18,391,979,000 | 17,250,082,000 | 17,849,690,000 | 21,647,097,000 | 17,557,945,000 | 21,270,132,000 | 22,925,258,000 | 28,057,918,000 | 25,680,205,000 | 25,325,054,000 | 24,206,489,000 | 30,268,012,000 | 36,523,301,000 | |
| Total Costs & Expenses | 27,727,914,000 | 32,179,559,000 | 48,585,317,000 | 52,705,696,000 | 54,222,472,000 | 58,618,327,000 | 72,654,775,000 | 80,996,517,000 | 98,478,175,000 | 110,647,990,000 | 131,026,979,000 | 145,717,306,000 | 160,421,440,000 | 198,684,760,000 | 214,941,783,000 | 225,915,364,000 | 173,152,499,000 | 203,133,247,000 | 235,048,534,000 | 252,855,140,000 | 277,695,123,000 | |
| Interest Income | 5,111,104,000 | 7,701,677,000 | 8,522,343,000 | 1,694,276,000 | 2,043,959,000 | 2,500,723,000 | 2,519,622,000 | 3,274,861,000 | 4,679,892,000 | 3,236,804,000 | 5,480,688,000 | 7,272,763,000 | 6,761,027,000 | 6,806,657,000 | 9,353,538,000 | 11,534,261,000 | 11,784,634,000 | 11,825,900,000 | 15,334,754,000 | 16,851,798,000 | 13,234,341,000 | |
| Interest Expense | 4,510,982,000 | 4,914,061,000 | 5,026,102,000 | 3,869,189,000 | 3,153,552,000 | 3,751,824,000 | 4,624,562,000 | 5,670,533,000 | 6,722,068,000 | 8,235,026,000 | 11,330,094,000 | 12,676,087,000 | 13,613,113,000 | 14,426,870,000 | 17,411,875,000 | 22,989,494,000 | 28,009,531,000 | 26,969,150,000 | 28,694,275,000 | 33,258,950,000 | 38,521,782,000 | |
| Depreciation & Amortization | 1,649,427,000 | 1,714,580,000 | 2,591,415,000 | 2,991,051,000 | 2,679,430,000 | 3,350,870,000 | 5,226,846,000 | 6,593,400,000 | 7,269,592,000 | 8,142,914,000 | 9,136,479,000 | 9,411,983,000 | 11,533,333,000 | 12,285,542,000 | 13,587,297,000 | 19,123,756,000 | 16,352,569,000 | 15,361,362,000 | 15,452,378,000 | 14,471,069,000 | 17,153,212,000 | |
| EBITDA | 16,219,715,000 | 17,983,073,000 | 23,813,650,000 | 27,284,411,000 | 17,749,413,000 | 19,624,522,000 | 22,607,542,000 | 24,180,088,000 | 38,717,998,000 | 45,372,941,000 | 60,783,266,000 | 69,238,740,000 | 60,848,129,000 | 88,776,720,000 | 73,570,225,000 | 107,826,645,000 | 51,457,656,000 | 61,621,333,000 | 59,881,962,000 | 65,840,846,000 | 83,155,485,000 | |
| EBITDA Margin | 0.529 | 0.519 | 0.446 | 0.482 | 0.304 | 0.313 | 0.276 | 0.258 | 0.349 | 0.352 | 0.39 | 0.399 | 0.306 | 0.367 | 0.286 | 0.397 | 0.266 | 0.274 | 0.23 | 0.227 | 0.256 | |
| Operating Income | 2,948,681,000 | 2,456,903,000 | 4,830,702,000 | 3,913,640,000 | 4,149,119,000 | 4,100,320,000 | 9,391,417,000 | 12,843,167,000 | 12,536,049,000 | 18,356,522,000 | 25,018,568,000 | 27,744,410,000 | 38,319,817,000 | 43,300,264,000 | 42,436,401,000 | 45,847,064,000 | 20,437,682,000 | 21,452,934,000 | 25,075,338,000 | 36,855,708,000 | 47,314,506,000 | |
| Operating Income Margin | 0.096 | 0.071 | 0.09 | 0.069 | 0.071 | 0.065 | 0.114 | 0.137 | 0.113 | 0.142 | 0.16 | 0.16 | 0.193 | 0.179 | 0.165 | 0.169 | 0.106 | 0.096 | 0.096 | 0.127 | 0.146 | |
| Total Other Income/Expenses (Net) | 7,110,625,000 | 8,897,529,000 | 11,365,430,000 | 16,510,530,000 | 7,767,312,000 | 8,421,507,000 | 9,486,339,000 | 6,784,345,000 | 20,806,867,000 | 10,638,478,000 | 15,298,125,000 | 19,406,259,000 | 15,493,143,000 | 37,239,978,000 | 19,932,767,000 | 42,788,964,000 | 4,270,713,000 | 21,118,342,000 | 26,282,661,000 | 27,857,391,000 | 24,374,048,000 | |
| Income Before Tax | 10,059,306,000 | 11,354,432,000 | 16,196,133,000 | 20,424,170,000 | 11,916,431,000 | 12,521,827,000 | 18,877,756,000 | 19,627,512,000 | 33,342,916,000 | 28,995,000,000 | 40,316,693,000 | 47,150,670,000 | 53,812,960,000 | 80,540,242,000 | 62,369,168,000 | 88,636,028,000 | 24,708,395,000 | 42,571,276,000 | 51,357,999,000 | 64,713,099,000 | 71,688,554,000 | |
| Pre-Tax Income Margin | 0.328 | 0.328 | 0.303 | 0.361 | 0.204 | 0.2 | 0.23 | 0.209 | 0.3 | 0.225 | 0.258 | 0.272 | 0.271 | 0.333 | 0.242 | 0.326 | 0.128 | 0.19 | 0.197 | 0.223 | 0.221 | |
| Income Tax Expense | 1,443,168,000 | 839,230,000 | 1,877,925,000 | 1,973,428,000 | 2,203,127,000 | 1,701,164,000 | 2,898,399,000 | 3,860,801,000 | 5,027,398,000 | 6,268,540,000 | 8,118,621,000 | 8,981,760,000 | 10,482,309,000 | 12,247,480,000 | 13,392,536,000 | 14,346,052,000 | 5,238,307,000 | 4,889,797,000 | 6,126,841,000 | 9,573,645,000 | 10,365,064,000 | |
| Net Income | 7,362,193,000 | 8,753,860,000 | 12,181,740,000 | 16,268,417,000 | 7,389,396,000 | 8,166,251,000 | 11,156,506,000 | 9,375,607,000 | 10,611,955,000 | 12,037,338,000 | 18,565,102,000 | 22,205,568,000 | 25,950,202,000 | 30,233,530,000 | 31,878,026,000 | 36,192,374,000 | 17,138,858,000 | 27,650,359,000 | 27,013,900,000 | 38,047,619,000 | 41,931,755,000 | |
| Net Income Margin | 0.24 | 0.253 | 0.228 | 0.287 | 0.127 | 0.13 | 0.136 | 0.1 | 0.096 | 0.093 | 0.119 | 0.128 | 0.131 | 0.125 | 0.124 | 0.133 | 0.089 | 0.123 | 0.104 | 0.131 | 0.129 | |
| Earnings Per Share (EPS) | 10.63 | 9.86 | 14.28 | 18.8 | 9.05 | 8.46 | 17.13 | 14.17 | 17.03 | 20.53 | 29.83 | 33.89 | 39.88 | 46.67 | 29.67 | 54.12 | 25.33 | 42.58 | 42.2 | 58.64 | 64.77 | |
| Diluted Earnings Per Share (EPS) | 10.57 | 9.82 | 14.21 | 18.72 | 12.64 | 8.44 | 17.01 | 14.07 | 16.92 | 20.39 | 29.35 | 33.38 | 39.31 | 45.99 | 48.64 | 53.93 | 25.24 | 42.52 | 42.15 | 58.64 | 64.69 | |
| Weighted Average Shares Outstanding | 692,038,276 | 831,450,394 | 833,443,985 | 835,349,128 | 835,514,757 | 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 | 1,028,986,749 | 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 | 838,339,683 | 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 |