Ayala Land, Inc.
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.
Ayala Land, Inc. (AYAAY) Income Statement & Financial Overview
Explore comprehensive income reports for Ayala Land, Inc. AYAAY, broken down by year and quarter.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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