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Ayala Land, Inc.

AYAAYPNK
Real Estate
Real Estate - Development
$12.50
$0.00(0.00%)

Ayala Land, Inc. (AYAAY) Financial Performance & Income Statement Overview

View comprehensive annual and quarterly summaries for Ayala Land, Inc. (AYAAY), featuring income statements, balance sheets, and cash flow data.

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

Explore comprehensive income reports for Ayala Land, Inc. AYAAY, broken down by year and quarter.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$42.63B$53.93B$40.15B$43.27B
Cost of Revenue$25.45B$35.59B$22.72B$26.28B
Gross Profit$17.19B$18.35B$17.42B$16.99B
Gross Profit Ratio$0.40$0.34$0.43$0.39
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.44B-$4.68B$2.11B$2.27B
Operating Expenses$2.44B$2.81B$2.11B$2.27B
Total Costs & Expenses$27.88B$38.40B$24.83B$28.56B
Interest Income$213.10M$286.30M$196.88M$176.91M
Interest Expense$4.06B$3.66B$3.83B$3.89B
Depreciation & Amortization$2.60B$2.52B$2.61B$2.57B
EBITDA$17.10B$17.71B$18.08B$16.83B
EBITDA Ratio$0.40$0.33$0.45$0.39
Operating Income$14.75B$15.54B$15.32B$14.71B
Operating Income Ratio$0.35$0.29$0.38$0.34
Other Income/Expenses (Net)-$4.31B-$4.004B-$3.68B-$4.34B
Income Before Tax$10.44B$11.53B$11.64B$10.37B
Income Before Tax Ratio$0.24$0.21$0.29$0.24
Income Tax Expense$2.04B$2.56B$2.09B$2.10B
Net Income$6.95B$7.07B$8.03B$6.84B
Net Income Ratio$0.16$0.13$0.20$0.16
EPS$0.48$0.47$0.55$0.46
Diluted EPS$0.48$0.47$0.55$0.46
Weighted Avg Shares Outstanding$14.47B$14.80B$14.73B$14.74B
Weighted Avg Shares Outstanding (Diluted)$14.47B$14.82B$14.73B$14.74B

Over the last four quarters, Ayala Land, Inc.'s revenue moved from $43.27B in Q2 2024 to $42.63B in Q1 2025. Operating income in Q1 2025 was $14.75B, with a strong operating margin of 35%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ayala Land, Inc. remained robust at $17.10B, reflecting operational efficiency. Net income dropped to $6.95B, with an EPS of $0.48. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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