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Ayala Land, Inc.
AYAAY•PNK
Real Estate
Real Estate - Development
$12.50
$0.00(0.00%)
Ayala Land, Inc. (AYAAY) Financial Performance & Income Statement Overview
Review Ayala Land, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.59%
↑ 18.59%
Operating Income Growth
7.67%
↑ 7.67%
Net Income Growth
15.20%
↑ 15.20%
Operating Cash Flow Growth
46.12%
↑ 46.12%
Operating Margin
33.51%
↑ 33.51%
Gross Margin
38.86%
↑ 38.86%
Net Profit Margin
16.05%
↑ 16.05%
ROE
9.81%
↑ 9.81%
ROIC
9.23%
↑ 9.23%
Ayala Land, Inc. (AYAAY) Income Statement & Financial Overview
Review Ayala Land, Inc.'s (AYAAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $53.93B | $40.15B | $43.27B | $40.12B |
| Cost of Revenue | $35.59B | $22.72B | $26.28B | $25.62B |
| Gross Profit | $18.35B | $17.42B | $16.99B | $14.50B |
| Gross Profit Ratio | $0.34 | $0.43 | $0.39 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$4.68B | $2.11B | $2.27B | $2.27B |
| Operating Expenses | $2.81B | $2.11B | $2.27B | $2.27B |
| Total Costs & Expenses | $38.40B | $24.83B | $28.56B | $27.89B |
| Interest Income | $286.30M | $196.88M | $176.91M | $184.11M |
| Interest Expense | $3.66B | $3.83B | $3.89B | $3.77B |
| Depreciation & Amortization | $2.52B | $2.61B | $2.57B | $2.57B |
| EBITDA | $17.71B | $18.08B | $16.83B | $15.57B |
| EBITDA Ratio | $0.33 | $0.45 | $0.39 | $0.39 |
| Operating Income | $15.54B | $15.32B | $14.71B | $12.23B |
| Operating Income Ratio | $0.29 | $0.38 | $0.34 | $0.30 |
| Other Income/Expenses (Net) | -$4.004B | -$3.68B | -$4.34B | -$3.001B |
| Income Before Tax | $11.53B | $11.64B | $10.37B | $9.23B |
| Income Before Tax Ratio | $0.21 | $0.29 | $0.24 | $0.23 |
| Income Tax Expense | $2.56B | $2.09B | $2.10B | $1.79B |
| Net Income | $7.07B | $8.03B | $6.84B | $6.29B |
| Net Income Ratio | $0.13 | $0.20 | $0.16 | $0.16 |
| EPS | $0.48 | $0.55 | $0.46 | $0.42 |
| Diluted EPS | $0.48 | $0.55 | $0.46 | $0.42 |
| Weighted Avg Shares Outstanding | $14.80B | $14.73B | $14.74B | $14.92B |
| Weighted Avg Shares Outstanding (Diluted) | $14.82B | $14.73B | $14.74B | $14.92B |
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