OTC Markets OTCPK - Delayed Quote USD
Ayala Corporation (AYYLF)
10.30
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
325,743,960
325,743,960
295,264,273
270,515,384
232,392,938
Cost of Revenue
238,505,839
238,505,839
219,832,040
210,568,724
175,894,767
Gross Profit
87,238,121
87,238,121
75,432,233
59,946,660
56,498,171
Operating Expense
36,015,978
36,015,978
30,954,553
27,430,648
27,228,062
Operating Income
51,222,143
51,222,143
44,477,680
32,516,012
29,270,109
Net Non Operating Interest Income Expense
-22,934,666
-22,934,666
-19,696,312
-20,244,301
-22,012,077
Pretax Income
71,850,528
71,850,528
64,756,411
52,087,840
42,761,919
Tax Provision
10,388,483
10,388,483
9,580,053
6,213,909
4,911,695
Net Income Common Stockholders
40,232,942
40,232,942
36,398,401
26,138,035
26,514,427
Average Dilution Earnings
-50,951
-50,951
-69,746
-81,196
-58,634
Diluted NI Available to Com Stockholders
40,181,991
40,181,991
36,328,655
26,056,839
26,455,793
Basic EPS
61.51
64.77
58.75
42.20
42.58
Diluted EPS
61.40
64.69
58.64
42.02
42.42
Basic Average Shares
620,300.50
621,195
619,552
619,424
622,678
Diluted Average Shares
620,300.50
621,195
619,552
620,109
623,625
Rent Expense Supplemental
5,015,020
5,015,020
6,708,668
7,165,346
4,244,942
Total Expenses
274,521,817
274,521,817
250,786,593
237,999,372
203,122,829
Net Income from Continuing & Discontinued Operation
42,026,496
42,026,496
38,073,084
27,397,791
27,774,183
Normalized Income
51,401,741.89
51,401,741.89
49,451,858.32
29,002,059.48
23,263,744.22
Interest Income
3,053,531
3,053,531
3,056,514
1,076,374
670,625
Interest Expense
32,827,499
32,827,499
28,217,952
25,884,106
22,953,989
Net Interest Income
-22,934,666
-22,934,666
-19,696,312
-20,244,301
-22,012,077
EBIT
104,678,027
104,678,027
92,974,363
77,971,946
65,715,908
EBITDA
121,869,995
121,869,995
107,455,117
93,643,915
82,568,712
Reconciled Cost of Revenue
238,505,839
238,505,839
219,832,040
210,568,724
175,894,767
Reconciled Depreciation
17,191,968
17,191,968
14,480,754
15,671,969
16,852,804
Net Income from Continuing Operation Net Minority Interest
42,026,496
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
127,602,993
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
-1,177,456.11
-1,177,456.11
-1,434,310.68
-222,084.52
1,218,130.22
12/31/2021 - 4/5/2010
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