OTC Markets OTCPK - Delayed Quote USD

Ayala Corporation (AYALY)

9.60
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Currency in PHP All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
330,911,307
325,743,960
295,264,273
270,515,384
232,392,938
Cost of Revenue
241,390,206
238,505,839
219,832,040
210,568,724
175,894,767
Gross Profit
89,521,101
87,238,121
75,432,233
59,946,660
56,498,171
Operating Expense
34,120,949
36,015,978
30,954,553
27,430,648
27,228,062
Operating Income
55,400,152
51,222,143
44,477,680
32,516,012
29,270,109
Net Non Operating Interest Income Expense
-24,623,487
-22,934,666
-19,696,312
-20,244,301
-22,012,077
Pretax Income
72,862,949
71,850,528
64,756,411
52,087,840
42,761,919
Tax Provision
11,001,735
10,388,483
9,580,053
6,213,909
4,911,695
Net Income Common Stockholders
39,709,065
40,232,942
36,398,401
26,138,035
26,514,427
Average Dilution Earnings
-51,307
-50,951
-69,746
-81,196
-58,634
Diluted NI Available to Com Stockholders
39,657,757
40,181,991
36,328,655
26,056,839
26,455,793
Basic EPS
63.80
64.77
58.75
42.20
42.58
Diluted EPS
63.72
64.69
58.64
42.02
42.42
Basic Average Shares
622,142.50
621,195
619,552
619,424
622,678
Diluted Average Shares
622,142.50
621,195
619,552
620,109
623,625
Rent Expense Supplemental
--
5,015,020
6,708,668
7,165,346
4,244,942
Total Expenses
275,511,155
274,521,817
250,786,593
237,999,372
203,122,829
Net Income from Continuing & Discontinued Operation
41,548,834
42,026,496
38,073,084
27,397,791
27,774,183
Normalized Income
48,462,177.38
51,401,741.89
49,451,858.32
29,002,059.48
23,263,744.22
Interest Income
3,097,202
3,053,531
3,056,514
1,076,374
670,625
Interest Expense
34,559,991
32,827,499
28,217,952
25,884,106
22,953,989
Net Interest Income
-24,623,487
-22,934,666
-19,696,312
-20,244,301
-22,012,077
EBIT
107,422,940
104,678,027
92,974,363
77,971,946
65,715,908
EBITDA
125,133,159
121,869,995
107,455,117
93,643,915
82,568,712
Reconciled Cost of Revenue
241,390,206
238,505,839
219,832,040
210,568,724
175,894,767
Reconciled Depreciation
17,710,219
17,191,968
14,480,754
15,671,969
16,852,804
Net Income from Continuing Operation Net Minority Interest
41,548,834
42,026,496
38,073,084
27,397,791
29,588,216
Total Unusual Items Excluding Goodwill
-8,142,850
-8,142,850
-9,697,841
-1,826,353
7,542,602
Total Unusual Items
-5,732,998
-5,732,998
-6,582,597
-1,826,353
7,542,602
Normalized EBITDA
130,866,157
127,602,993
114,037,714
95,470,268
75,026,110
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,229,506.62
-1,177,456.11
-1,434,310.68
-222,084.52
1,218,130.22
12/31/2021 - 5/15/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

PST.VI Poste Italiane S.p.A.
18.62
-0.69%
 
MITT.VI Mitsubishi Corporation
17.20
-0.41%
 
SK.SN Sigdo Koppers S.A.
1,291.00
+0.54%
 
KHG.HE KH Group Oyj
0.5320
+0.76%
 
8162.HK Loco Hong Kong Holdings Limited
0.540
0.00%
 
9TO.SG Toyota Tsusho Corp
17.60
-2.22%
 
MBI.F Mitsubishi Corporation
17.10
-0.42%
 
BYW.F BayWa Aktiengesellschaft
19.70
-1.50%
 
001040.KS CJ Corporation
146,000.00
-3.18%
 
6491.KL Kumpulan Fima Berhad
2.5400
-0.78%